AIA iShares Asia 50 ETF
S&P Asia 50 NR USD

NAV as of 20-Mar-2023

57.7352

4 Week: 56.92 - 60.83

52 Week: 45.30 - 71.23

Latest Closing Price

58.52

Premium / Discount

-0.1

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the S&P Asia 50TM composed of 50 of the largest Asian equities. The fund generally will invest at least 80% 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% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,590,529,085
Launch Date:
12/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
66
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.141.621.94
1 Day1.300.000.00
1 Week0.483.530.14
1 Month-2.977.05-0.42
3 Months2.3113.110.18
6 Months8.8521.770.41
1 Year-14.4728.71-0.50
2 Years-37.4137.55-1.00
3 Years14.5445.630.32
5 Years-16.7856.57-0.30
10 Years29.1568.050.43

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 2.64141.0745-6.453611.823043.5125-13.941321.841334.0335-10.7516-24.0654
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000085.000034.00004.000021.000040.000030.000025.000080.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.9500
08/06/202214/06/20220.5185
12/12/202116/12/20210.7260
09/06/202115/06/20210.4494
13/12/202017/12/20200.7062
15/12/201919/12/20191.0602
16/06/201920/06/20190.4184
18/06/201824/06/20180.3281
20/12/201727/12/20170.7689
19/06/201725/06/20170.1908

Portfolio Data

Total Number of Holdings: 66

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 1,590,529,085

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd13.779112,833,343-29,000217,667,415
2Tencent Holdings Ltd11.17094,081,100-23,700176,465,948
3Samsung Electronics Co Ltd10.36953,479,466-13,409163,805,595
4Alibaba Group Holding Ltd Ordinary Shares6.893410,487,700-279,100108,895,442
5AIA Group Ltd5.04377,921,400-121,60079,675,705
6Meituan Class B3.35823,193,2809,20053,050,127
7China Construction Bank Corp Class H2.758566,803,960-235,00043,575,663
8Hong Kong Exchanges and Clearing Ltd2.1359795,300033,740,154
9JD.com Inc Ordinary Shares - Class A2.03141,629,25025,60032,089,951
10DBS Group Holdings Ltd1.90601,241,900030,108,629

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant96.48
Large2.91
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3030

Price/Book*

1.3963

Price/Sales*

1.3807

Price/Cash Flow*

6.1621

Dividend Yield*

3.0891

Growth Measures

Long-Term Earnings

9.3960

Historical Earnings

33.0494

Sales Growth

10.1343

Cash-Flow Growth

3.3662

Book-Value Growth

6.7074

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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