iShares Asia 50 ETF (AIA)

62.41
Delayed Data
As of Jul 18
 -0.12 / -0.19%
Today’s Change
58.62
Today|||52-Week Range
72.96
-5.50%
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-4.66% 3 years+10.60%
3 months-7.65% 5 years+9.57%
1 year+6.52% Since inception+4.52%
Data through 07/19/2018

Quote Details

Previous close$62.53
Open day’s range61.90 – 62.45
Net asset value (NAV)62.13 (07/18/2018)
Daily volume162,879
Average volume (3 months)172,265
Data as of 3:59pm ET, 07/18/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AIACategory
Performance 5-yr return+9.57%+7.44%
Expense Gross exp ratio0.50%1.37%
Risk 5 year sharpe ratio0.700.57
Net assets$1.0B$728.8M
Average market cap$110.0B$30.0B
Average P/E12.215.7
Dividend / Share--0.15%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
SCIX Global X Scientific Beta Asia ex-Japan E...
PAF Invesco FTSE RAFI Asia Pacific ex-Japan ...

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
-- 14.59%
-- 10.93%
-- 6.98%
-- 5.60%
-- 5.28%
-- 3.15%
-- 2.54%
-- 2.48%
-- 2.38%
-- 2.25%