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)$1,358
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 14.1 %
SAMSUNG ELECTRONICS CO LTD 11.0 %
TENCENT HOLDINGS LTD 9.8 %
ALIBABA GROUP HOLDING LTD. 7.0 %
AIA GROUP LTD 5.3 %
MEITUAN DIANPING 3.3 %
JD.COM, INC. CLASS A 2.8 %
CHINA CONSTRUCTION BANK-H 2.7 %
DBS GROUP HOLDINGS LTD 2.1 %
HONG KONG EXCHANGES & CLEAR 2.0 %
Constituent Breakdown
Number of holdings54
Herfindahl-Hirschman Index 572
Wgt avg mkt cap (mns)$82,237
Large cap (>$10bn)54.6%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.22.2%
Emerging mkts.77.8%
Country Exposure
CHINA 37.8 %
TAIWAN 23.1 %
SOUTH KOREA 22.8 %
HONG KONG 11.0 %
SINGAPORE 5.4 %
Historical Performance


Standardized Annual Returns (as of 11/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-23.3% -22.6% -14.3% -0.2% -0.5% 4.4% 3.1%
Market Correlations
versus...BetaR-squared
S&P 5000.5923%
MSCI EAFE0.7840%
MSCI Emg Mkts1.0479%
Liquidity Measures
Avg. volume (000)108
Turnover0.5%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$5,555
Technical Indicators
Recent close$58.20
30d moving avg.$51.12
Annualized volatility26.0%
Relative strength (RSI)64
Short interest (ETF)0.2%
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
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends 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
  2021 2022E Fwd Est 2023E
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 --%
1.5 11.7 1.7 2.7% --
Based on closing prices from 11/30/2022
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

9.4%

Cat. Avg

7.9%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.4%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 182 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. AIA's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places AIA in the 65th 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 15.1 65.1
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.