AIA

iShares Asia 50 ETF

The iShares S&P Asia 50 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Standard & Poor's Asia 50 Index. The index does not include Japanese stocks.


Rules-Based, Concentrated

MANAGEMENT MATRIX

AAXJ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateNov 13, 2007
Assets (mns)$1,465
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 23.2 %
SAMSUNG ELECTRONICS CO LTD 11.7 %
TENCENT HOLDINGS LTD 8.8 %
ALIBABA GROUP HOLDING LTD. 5.2 %
AIA GROUP LTD 3.1 %
HYNIX SEMICONDUCTOR INC 2.6 %
CHINA CONSTRUCTION BANK-H 2.3 %
MEDIATEK INC 2.2 %
HON HAI PRECISION INDUSTRY 2.1 %
MEITUAN DIANPING 1.9 %
Constituent Breakdown
Number of holdings54
Herfindahl-Hirschman Index 849
Wgt avg mkt cap (mns)$245,160
Large cap (>$10bn)99.7%
Mid cap ($2-10bn)0.3%
Small cap (<$2bn)0.0%
Developed mkts.15.5%
Emerging mkts.84.5%
Country Exposure
TAIWAN 32.9 %
CHINA 31.9 %
SOUTH KOREA 23.8 %
HONG KONG 6.7 %
SINGAPORE 4.7 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 1.9% -8.2% -13.2% 1.1% 4.7% 3.1%
Market Correlations
versus...BetaR-squared
S&P 5000.7225%
MSCI EAFE1.0447%
MSCI Emg Mkts1.3989%
Liquidity Measures
Avg. volume (000)58
Turnover0.2%
Avg. Bid/Ask (% of price)0.19%
ADV of underlying (mns)$7,661
Technical Indicators
Recent close$60.65
30d moving avg.$57.31
Annualized volatility26.0%
Relative strength (RSI)55
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: AIA vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.6 10.5 1.3 2.6% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AIA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

AIA

7.2%

Cat. Avg

6.2%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.2%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 165 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 6.2% and a standard deviation of 4.9%. AIA's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places AIA in the 58th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AIA
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AIA 50.0 19.0 69
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.