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iShares Asia 50 ETF

iShares Asia 50 ETF

AIA

NASDAQ
Asset Logo

iShares Asia 50 ETF

AIA

NASDAQ
$105.581.68% (-1.81)
$
₹
$105.581.68% (-1.81)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Pacific/Asia ex-Japan Stk

Large Cap

With an average market-cap of $308.1B ETF is ranked 770

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.41B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.57

ETF Profile

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Peers

Peers

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Exp. Ratio
0.19%
0.19%
PE
16.42
16.42
1Y Return
23.88%
23.88%
iShares MSCI All Country Asia ex Japan ETF
AAXJ
iShares MSCI All Country Asia ex Japan ETF
Exp. Ratio
0.7%
0.7%
PE
14.71
14.71
1Y Return
29.9%
29.9%
iShares MSCI Pacific ex Japan ETF
EPP
iShares MSCI Pacific ex Japan ETF
Exp. Ratio
0.48%
0.48%
PE
18.47
18.47
1Y Return
21.59%
21.59%
iShares MSCI Emerging Markets Asia ETF
EEMA
iShares MSCI Emerging Markets Asia ETF
Exp. Ratio
0.49%
0.49%
PE
14.82
14.82
1Y Return
28.6%
28.6%
SPDR® S&P Emerging Asia Pacific ETF
GMF
SPDR® S&P Emerging Asia Pacific ETF
Exp. Ratio
0.49%
0.49%
PE
15.07
15.07
1Y Return
17.58%
17.58%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPacific/Asia ex-Japan Stk
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Asia 50 ETF $3.41B0.5%46.84%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.16B0.19%23.88%
iShares MSCI All Country Asia ex Japan ETF$3.32B0.7%29.90%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • AIA Group Ltd
    Sector: Financial Services
    Holdings3.10 %
    AIA Group Ltd

    Holdings

    3.10 %

    Financial Services
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings1.84 %
    Industrial and Commercial Bank of China

    Holdings

    1.84 %

    Financial Services
  • Xiaomi Corp
    Sector: Technology
    Holdings1.92 %
    Xiaomi Corp

    Holdings

    1.92 %

    Technology
  • Delta Electronics Inc
    Sector: Technology
    Holdings2.18 %
    Delta Electronics Inc

    Holdings

    2.18 %

    Technology
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings1.88 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    1.88 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings22.17 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    22.17 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings1.97 %
    MediaTek Inc

    Holdings

    1.97 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings4.41 %
    Alibaba Group Holding Ltd

    Holdings

    4.41 %

    Consumer Cyclical
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings7.25 %
    Tencent Holdings Ltd

    Holdings

    7.25 %

    Communication Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings2.80 %
    China Construction Bank Corp

    Holdings

    2.80 %

    Financial Services
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