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.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
773.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 13, 2007 |
| Assets (mns) | $773 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 25.8 % |
| TENCENT HOLDINGS LTD | 10.7 % |
| SAMSUNG ELECTRONICS CO LTD | 6.2 % |
| ALIBABA GROUP HOLDING LTD. | 6.2 % |
| MEITUAN DIANPING | 4.3 % |
| AIA GROUP LTD | 2.8 % |
| HON HAI PRECISION INDUSTRY | 2.6 % |
| CHINA CONSTRUCTION BANK-H | 2.5 % |
| HYNIX SEMICONDUCTOR INC | 2.5 % |
| MEDIATEK INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 942 |
| Wgt avg mkt cap (mns) | $346,922 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 16.6% |
| Emerging mkts. | 83.4% |
Country Exposure
 |
CHINA | 38.0 % |
 |
TAIWAN | 35.4 % |
 |
SOUTH KOREA | 15.6 % |
 |
HONG KONG | 6.1 % |
 |
SINGAPORE | 4.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 16.9% | 27.8% | 24.2% | -3.5% | 4.0% | 5.6% | 3.9% | Volatility | 23.0% | 22.2% | 23.4% | 25.4% | 25.9% | 22.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 27% |
| MSCI EAFE | 0.97 | 43% |
| MSCI Emg Mkts | 1.44 | 91% |
Liquidity Measures
| Avg. volume (000) | 71 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $10,214 |
Technical Indicators
| Recent close | $69.06 |
| 30d moving avg. | $73.23 |
| Annualized volatility | 26.2% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIA |
Expenses vs. AIA |
ALTAR Score™ vs. AIA |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 42.8% | +20 bp | -0.5% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 41.9% | -1 bp | -0.1% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 40.5% | -30 bp | 0.0% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 38.7% | -35 bp | +3.7% |
| MCHI | iShares MSCI China ETF | 38.0% | +9 bp | +1.8% |
| GXC | SPDR S&P China ETF | 38.0% | +9 bp | +1.7% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 37.9% | -31 bp | +0.2% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 37.3% | -20 bp | +0.7% |
| FLCH | Franklin FTSE China ETF | 36.9% | -31 bp | +2.2% |
| MINV | Matthews Asia Innovators Active ETF | 36.1% | +29 bp | -3.7% |
Risk and Returns: AIA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 | --% |
Based on closing prices from 11/14/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
AIA
6.7%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. AIA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places AIA in the 40th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AIASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| AIA (50 bp) Percentile rank | 31 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AIA | 50.0 | 19.0 | 69 |
| Peer Avg. | 64.4 | 44.2 | 108.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .