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iShares Asia 50 ETF (AIA)

71.03
Delayed Data
As of 3:59pm ET
 +0.59 / +0.84%
Today’s Change
48.34
Today|||52-Week Range
71.08
+7.56%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Asia 50TM- which is a total float-adjusted- market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong- Singapore- South Korea and Taiwan. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures- options and swap contracts- cash and cash equivalents. It is non-diversified.

No recent news for iShares Asia 50 ETF.

Performance

1 month+9.12% 3 years+16.38%
3 months+10.95% 5 years+10.31%
1 year+45.78% Since inception+5.96%
Data through 01/19/2018

Quote Details

Previous close$70.44
Open day’s range70.69 – 71.08
Net asset value (NAV)70.21 (01/18/2018)
Daily volume58,665
Average volume (3 months)88,975
Data as of 3:59pm ET, 01/19/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AIACategory
Performance 5-yr return+10.31%+7.50%
Expense Gross exp ratio0.50%1.41%
Risk 5 year sharpe ratio0.670.59
Net assets$745.5M$779.2M
Average market cap$107.0B$30.3B
Average P/E12.817.5
Dividend / Share--0.16%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
AXJL WisdomTree Asia Pacific ex-Japan Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 32.22%
Hardware 25.30%
Consumer goods 12.59%
Telecommunication 10.78%
Energy 8.47%
Top 10 Holdings
Portfolio weighting
-- 14.65%
-- 12.13%
-- 7.37%
-- 5.28%
-- 5.11%
-- 3.23%
-- 2.85%
-- 2.68%
-- 2.57%
-- 2.15%