iShares Asia 50 ETF (AIA)

67.16
Delayed Data
As of 10:33am ET
 -0.87 / -1.28%
Today’s Change
51.96
Today|||52-Week Range
72.96
+1.70%
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-2.14% 3 years+11.17%
3 months-2.69% 5 years+11.14%
1 year+35.54% Since inception+5.59%
Data through 04/20/2018

Quote Details

Previous close$68.03
Open day’s range67.08 – 67.54
Net asset value (NAV)68.71 (04/19/2018)
Daily volume35,567
Average volume (3 months)168,078
Data as of 10:33am ET, 04/20/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AIACategory
Performance 5-yr return+11.14%+7.30%
Expense Gross exp ratio0.50%1.38%
Risk 5 year sharpe ratio0.700.56
Net assets$946.5M$769.7M
Average market cap$114.7B$28.3B
Average P/E12.816.8
Dividend / Share--0.15%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR® S&P Emerging Asia Pacific ETF
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...

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
-- 14.26%
-- 11.24%
-- 7.73%
-- 5.54%
-- 5.09%
-- 3.35%
-- 2.57%
-- 2.46%
-- 2.39%
-- 2.18%