AAIT - MSCI All Country Asia Information Technology Index Fund

Description: The index is designed to measure the performance of companies in the information technology sector of developed and emerging market countries in Asia.

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AAIT - Profile


Summary Data for AAIT

52 Week Lo: $26.50 52 Week Hi: $36.03
AUM: $7.1 M Shares: 0.2 M
Avg. Volume (1 month) 8,609 Avg. Volume (3 month) 4,065
Filings Data as of:

AAIT - Holdings

Top Ten Holdings

  1. Samsung Electronics Co Ltd SSNLF: 14.78%
  2. Taiwan Semiconductor Manufacturing Co Ltd TSMWF: 10.76%
  3. Tencent Holdings Ltd. TCTZF: 7.92%
  4. Hitachi Ltd HTHIF: 3.80%
  5. Hon Hai Precision Ind Co Ltd HNHAF: 3.79%
  6. Canon Inc CAJFF: 3.75%
  7. SK Hynix Inc 000660: 2.63%
  8. Infosys Ltd INFY: 2.57%
  9. Keyence Corp KYCCF: 2.52%
  10. NHN Corp NHNCF: 2.30%
%Assets in Top 10: 54.81%
Total Holdings: 97.0

AAIT Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.79%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 2.06%
Convertibles 0.0%
Cash 0.0%
Other 0.16%

AAIT Sector Breakdown


Sector Percentage
Technology 89.95%
Industrials 6.94%
Utilities 0.29%
Consumer Cyclical 0.27%
Communication Services 0.2%
Basic Materials 0.13%
Consumer Defensive 0.0%
Real Estate 0.0%
Energy 0.0%
Health Care 0.0%
Financial Services 0.0%

AAIT Market Cap Breakdown


Market Cap Percentage
Giant 64.93%
Large 26.55%
Medium 5.33%
Small 0.0%
Micro 0.0%

AAIT Region Breakdown


Region Percentage
Asia (Developed) 51.1%
Japan 30.64%
Asia (Emerging) 16.05%
Middle East 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 81.74%
Emerging 16.05%

AAIT Country Breakdown


Country Percentage
Japan 30.64%
Taiwan 28.42%
South Korea 22.2%
China 10.18%
India 5.87%
Hong Kong 0.47%
Other 2.22%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

AAIT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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AAIT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AAIT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AAIT - Fundamentals

AAIT Performance

1 Week Return: -1.82%
2 Week Return: -1.43%
4 Week Return: -2.81%
13 Week Return: 7.23%
26 Week Return: 14.32%
YTD Return: 9.19%
1 Year Return: 26.45%
3 Year Return: n/a
5 Year Return: n/a

AAIT Expenses & Fees

  • Expense Ratio: 0.69%
  • Category: Technology Equities
  • Category Range: 0.12% to 0.95%
  • Category Average: 0.49%

AAIT Valuation

P/E Ratio: n/a
Beta: -1.91
20 Day Moving Average: $35.19
60 Day Moving Average: $33.97

AAIT Dividend

Annual Dividend Rate: $0.28
Dividend Date: 2014-06-25
Dividend: $0.02
Annual Dividend Yield %: 0.78%

AAIT Volatility

5 Day Volatility: 23.15%
20 Day Volatility: 18.14%
50 Day Volatility: 17.37%
200 Day Volatility: 19.27%
Standard Deviation: 2.42%

AAIT - Technicals

AAIT Technicals

20 Day MA: $35.19
60 Day MA: $33.97
MACD 15 Period: -0.62
MACD 100 Period: 1.38
Williams % Range 10 Day: 77.01
Williams % Range 20 Day: 77.49
RSI 10 Day: 41
RSI 20 Day: 49
RSI 30 Day: 52
Ultimate Oscillator: 34

AAIT Bollinger Bands

Lower Bollinger (10 Day): $34.50
Upper Bollinger (10 Day): $35.94
Lower Bollinger (20 Day): $34.61
Upper Bollinger (20 Day): $35.84
Lower Bollinger (30 Day): $33.96
Upper Bollinger (30 Day): $36.00

AAIT Support & Resistance

Support Level 1: $34.26
Support Level 2: $33.98
Resistance Level 1: $34.69
Resistance Level 2: $34.84

AAIT Stochastic

Stochastic Oscillator %D (1 Day): 48.85
Stochastic Oscillator %D (5 Day): 23.42
Stochastic Oscillator %K (1 Day): 42.46
Stochastic Oscillator %K (5 Day): 31.67

AAIT Volatility

5 Day Volatility: 23.15%
20 Day Volatility: 18.14%
50 Day Volatility: 17.37%
200 Day Volatility: 19.27%
Standard Deviation: 2.42%

AAIT - ETFdb Realtime Rating & Analyst Report

AAIT is a passive ETF that seeks to replicate MSCI All Country Asia Information Technology Index. The index is designed to measure the performance of companies in the information technology sector of developed and emerging market countries in Asia.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Technology Equities 0.69 2012-02-08 iShares ETF +9.19%

AAIT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for AAIT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

AAIT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for AAIT, as well as the A+ Overall Rated ETF in AAIT's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for AAIT

This ETF offers exposure to the information technology sector of developed and emerging market countries in Asia. Given this rather narrow focus, AAIT might be useful to investors looking to precisely tune their international equity portfolio, or to implement a sector rotation strategy within eme...

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