AIA - iShares Asia 50 ETF

Description: The index measures the performance of 50 leading companies from four Asian countries: Hong Kong, South Korea, Singapore, and Taiwan.

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AIA - Profile

Summary Data for AIA

52 Week Lo: $42.15 52 Week Hi: $50.79
AUM: $368.7 M Shares: 7.5 M
Avg. Volume (1 month) 21,965 Avg. Volume (3 month) 40,172
Filings Data as of:

AIA - Holdings

Top Ten Holdings

  1. Samsung Electronics Co Ltd SSNLF: 11.17%
  2. Tencent Holdings Ltd. TCTZF: 6.79%
  3. Taiwan Semiconductor Manufacturing Co Ltd 2330: 6.32%
  4. China Mobile Ltd CHLKF: 5.49%
  5. AIA Group Ltd AAIGF: 5.26%
  6. China Construction Bank Corp 601939: 4.91%
  7. Industrial And Commercial Bank Of China Ltd H Shares IDCBF: 4.40%
  8. Hon Hai Precision Ind Co Ltd HNHAF: 2.63%
  9. China Life Insurance Co Ltd H Shares CILJF: 2.21%
  10. Hutchison Whampoa Ltd HUWHF: 2.21%
%Assets in Top 10: 51.39%
Total Holdings: 53.0

AIA Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.97%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.0%

AIA Sector Breakdown

Sector Percentage
Financial Services 32.24%
Technology 31.19%
Communication Services 8.19%
Consumer Cyclical 7.9%
Basic Materials 5.13%
Energy 4.8%
Real Estate 3.96%
Utilities 3.48%
Industrials 1.83%
Consumer Defensive 1.25%
Health Care 0.0%

AIA Market Cap Breakdown

Market Cap Percentage
Giant 95.02%
Large 4.95%
Medium 0.0%
Small 0.0%
Micro 0.0%

AIA Region Breakdown

Region Percentage
Asia (Developed) 68.89%
Asia (Emerging) 31.08%
Middle East 0.0%
Japan 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 68.89%
Emerging 31.08%

AIA Country Breakdown

Country Percentage
China 31.08%
South Korea 21.66%
Hong Kong 20.87%
Taiwan 17.94%
Singapore 7.53%
Macao 0.9%
Other 0.02%
© 2015 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.

AIA - Fact Sheet

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

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AIA - 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 AIA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AIA - Fundamentals

AIA Performance

1 Week Return: 1.53%
2 Week Return: 1.41%
4 Week Return: 2.03%
13 Week Return: 6.68%
26 Week Return: -0.51%
YTD Return: 5.74%
1 Year Return: 12.09%
3 Year Return: 15.83%
5 Year Return: 44.94%

AIA Expenses & Fees

AIA Valuation

P/E Ratio: 9.67
Beta: 1.00
20 Day Moving Average: $49.06
60 Day Moving Average: $47.88

AIA Dividend

Annual Dividend Rate: $1.06
Dividend Date: 2014-12-19
Dividend: $0.53
Annual Dividend Yield %: 2.15%

AIA Volatility

5 Day Volatility: 72.94%
20 Day Volatility: 11.09%
50 Day Volatility: 14.21%
200 Day Volatility: 14.16%
Standard Deviation: 1.77%

AIA - Technicals

AIA Technicals

20 Day MA: $49.06
60 Day MA: $47.88
MACD 15 Period: 0.66
MACD 100 Period: 2.37
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 64
RSI 20 Day: 60
RSI 30 Day: 58
Ultimate Oscillator: 66

AIA Bollinger Bands

Lower Bollinger (10 Day): $48.86
Upper Bollinger (10 Day): $49.77
Lower Bollinger (20 Day): $48.25
Upper Bollinger (20 Day): $49.83
Lower Bollinger (30 Day): $47.94
Upper Bollinger (30 Day): $49.94

AIA Support & Resistance

Support Level 1: $49.62
Support Level 2: $49.48
Resistance Level 1: $49.82
Resistance Level 2: $49.88

AIA Stochastic

Stochastic Oscillator %D (1 Day): 52.55
Stochastic Oscillator %D (5 Day): 83.61
Stochastic Oscillator %K (1 Day): 46.25
Stochastic Oscillator %K (5 Day): 78.47

AIA Volatility

5 Day Volatility: 72.94%
20 Day Volatility: 11.09%
50 Day Volatility: 14.21%
200 Day Volatility: 14.16%
Standard Deviation: 1.77%

AIA - ETFdb Realtime Rating & Analyst Report

AIA is a passive ETF that seeks to replicate S&P Asia 50 Index. The index measures the performance of 50 leading companies from four Asian countries: Hong Kong, South Korea, Singapore, and Taiwan.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.5 2007-11-13 iShares ETF +5.74%

AIA Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A-
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 AIA 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 Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

AIA 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 AIA, as well as the A+ Overall Rated ETF in AIA'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 AIA

This fund offers broad exposure to the 'Asian Tiger' countries of Hong Kong, South Korea, Singapore, and Taiwan investing in large caps in these four nations. For investors seeking to load up on exposure to these four nations AIA could be an interesting pick but most investors would be better ser...

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