AIA iShares Asia 50 ETF

*Unless otherwise stated, data provided by FactSet.

AIA Fund Description

AIA tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan.

AIA Factset Analytics Insight

AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market-cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market-cap. The index is rebalanced quarterly.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIA -15.68% -20.43% -34.28% -35.05% -3.58% -2.22% 3.25%
AIA (NAV) -15.64% -19.67% -34.11% -35.05% -3.61% -1.94% 3.22%
S&P Asia 50 Index -15.89% -18.86% -33.90% -34.64% -2.87% -1.31% 3.83%
MSCI AC Asia Pacific ex Japan Large Cap Index -12.59% -13.07% -26.60% -27.31% -1.13% -0.65% 2.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIA Summary Data

Blackrock
iShares
11/13/07
Open-Ended Fund
0.50%
$1.17B
$10.36M
0.14%

AIA Portfolio Data

$193.95B
12.17
1.53
2.48%
12/13/22
56

AIA Index Data

S&P Asia 50 Index
Market Cap
Committee
MSCI AC Asia Pacific ex Japan Large Cap Index

AIA Portfolio Management

0.50%
-0.45%
-0.15%
-1.40%

AIA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AIA Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AIA. AIA is rated a 5 out of 5.

AIA Tradability

178,169
$10.36M
58,939
$3.29M
0.14%
$0.08
-0.31%
0.99% / -1.27%
None
0.00%
50,000
1.18
0.06%
0.06%
604
$50.21
5

AIA Sector/Industry Breakdown


AIA
Segment Benchmark
31.74%
--
24.91%
--
15.24%
--
11.74%
--
4.46%
--
3.76%
--
2.13%
--
1.71%
--
1.57%
--
0.70%
--

AIA Top 10 Holdings[View All]

12.82%
10.47%
9.43%
7.92%
5.00%
4.46%
3.07%
2.81%
2.12%
2.08%
60.18%

AIA Countries


AIA
Segment Benchmark
52.44%
33.63%
21.69%
13.90%
20.99%
11.18%
4.58%
2.62%
0.20%
0.43%
--
1.45%
--
1.76%
--
13.97%
--
4.53%
--
14.79%

AIA Regions


AIA
Segment Benchmark
99.70%
99.57%
0.20%
0.43%

AIA Economic Development


AIA
Segment Benchmark
78.21%
62.65%
21.69%
37.35%

AIA Performance Statistics

0.93
1.27
1.43
1.16
0.52%
MSCI AC Asia Pacific ex Japan Large Cap Index

AIA Benchmark Comparison Holdings

56
627
54
41.98%

AIA Benchmark Comparison Summary


AIA
Segment Benchmark
56
627
$193.95B
$116.91B
12.17
13.08
1.53
1.74
2.14%
2.57%
High
Low

AIA Benchmark Comparison Market Cap Size


AIA
Segment Benchmark
99.70%
88.13%
0.00%
11.87%
0.00%
0.00%
0.00%
0.00%