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
719.9 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) | $720 |
| 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 | 26.0 % |
| TENCENT HOLDINGS LTD | 10.8 % |
| SAMSUNG ELECTRONICS CO LTD | 6.2 % |
| ALIBABA GROUP HOLDING LTD. | 5.9 % |
| MEITUAN DIANPING | 3.8 % |
| AIA GROUP LTD | 2.6 % |
| CHINA CONSTRUCTION BANK-H | 2.6 % |
| MEDIATEK INC | 2.3 % |
| HON HAI PRECISION INDUSTRY | 2.3 % |
| HYNIX SEMICONDUCTOR INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 914 |
| Wgt avg mkt cap (mns) | $333,723 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 17.0% |
| Emerging mkts. | 83.0% |
Country Exposure
 |
CHINA | 38.2 % |
 |
TAIWAN | 35.5 % |
 |
SOUTH KOREA | 15.1 % |
 |
HONG KONG | 6.1 % |
 |
SINGAPORE | 5.1 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 13.2% | 16.3% | 8.5% | -3.1% | 3.2% | 5.3% | 3.7% | Volatility | 23.0% | 22.2% | 23.4% | 25.4% | 25.9% | 22.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 25% |
| MSCI EAFE | 0.98 | 43% |
| MSCI Emg Mkts | 1.44 | 91% |
Liquidity Measures
| Avg. volume (000) | 31 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $10,158 |
Technical Indicators
| Recent close | $67.60 |
| 30d moving avg. | $69.99 |
| 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)
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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 | 42.4% | +20 bp | -0.6% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 41.2% | -1 bp | -0.2% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 40.5% | -30 bp | -0.2% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 38.8% | -35 bp | +3.6% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 38.2% | -31 bp | +0.1% |
| MCHI | iShares MSCI China ETF | 38.2% | +9 bp | +1.7% |
| GXC | SPDR S&P China ETF | 38.2% | +9 bp | +1.6% |
| FLCH | Franklin FTSE China ETF | 37.3% | -31 bp | +2.0% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 36.1% | -20 bp | +0.6% |
| MINV | Matthews Asia Innovators Active ETF | 36.1% | +29 bp | -3.8% |
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 12/18/2024
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
AIA
6.9%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 164 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
0.2 standard deviations
below
the category average. This places AIA in the 41st 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. | 64.9 | 45.4 | 110.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .