Ishares Asia 50 Etf Profile
| AIA Etf | USD 69.24 0.19 0.28% |
Performance4 of 100
| Odds Of DistressLess than 9
|
IShares Asia is trading at 69.24 as of the 30th of November 2024, a 0.28 percent increase since the beginning of the trading day. The etf's open price was 69.05. IShares Asia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares Asia 50 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Asia 50
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | SPASX 300, Australia All Ordinaries, ASX Small Ordinaries, Size And Style ETFs, Large Cap ETFs, Pacific/Asia ex-Japan Stk, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2007-11-13 |
| Benchmark | S&P Asia 50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 747.42 Million |
| Average Trading Valume | 55,520.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Blended Development |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 62.0 |
| Market Maker | Jane Street |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 20.13 |
| Name | iShares Asia 50 ETF |
| Currency Code | USD |
| Open Figi | BBG000TVYW56 |
| In Threey Volatility | 26.18 |
| 1y Volatility | 14.73 |
| 200 Day M A | 66.1309 |
| 50 Day M A | 72.1592 |
| Code | AIA |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares Asia 50 [AIA] is traded in USA and was established 2007-11-13. The fund is classified under Pacific/Asia ex-Japan Stk category within iShares family. The entity is thematically classified as Size And Style ETFs. iShares Asia 50 presently have 1.16 B in assets under management (AUM). , while the total return for the last 3 years was -1.1%.
Check IShares Asia Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Asia 50 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Asia 50 Currency Exposure
iShares Asia 50 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Asia will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Asia 50.
Top iShares Asia 50 Etf Constituents
| 2882 | Cathay Financial Holding | Stock | Financials | |
| 2454 | MediaTek | Stock | Information Technology | |
| 2891 | CTBC Financial Holding | Stock | Financials | |
| 2412 | Chunghwa Telecom Co | Stock | Communication Services | |
| 2303 | United Microelectronics | Stock | Information Technology | |
| USD | ProShares Ultra Semiconductors | Etf | Trading--Leveraged Equity | |
| 2317 | Hon Hai Precision | Stock | Information Technology | |
| 2881 | Fubon Financial Holding | Stock | Financials |
IShares Asia Top Holders
| WIZ | MerlynAI Corp | Etf | Moderate Allocation | |
| GDMA | Alpha Architect Gdsdn | Etf | Moderate Allocation |
iShares Asia 50 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Asia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) |
IShares Asia Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of iShares Asia 50 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Asia's value that differs from its market value or its book value, called intrinsic value, which is IShares Asia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Asia's market value can be influenced by many factors that don't directly affect IShares Asia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Asia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.