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

NAV as of 29-Nov-2022

55.8979

4 Week: 47.00 - 58.20

52 Week: 45.30 - 80.41

Latest Closing Price

58.20

Premium / Discount

0.06

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:
1,278,895,545
Launch Date:
12/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
63
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.282.00-12.12
1 Day-0.400.000.00
1 Week5.065.760.88
1 Month22.7411.531.97
3 Months-0.6517.99-0.04
6 Months-11.0221.76-0.51
1 Year-25.1930.88-0.82
2 Years-30.0537.44-0.80
3 Years-5.8148.85-0.12
5 Years-10.9856.16-0.20
10 Years25.4867.080.38

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.71472.64141.0745-6.453611.823043.5125-13.941321.841334.0335-10.7516
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 51.000052.000085.000034.00004.000021.000040.000030.000025.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/12/201628/12/20160.8258

Portfolio Data

Total Number of Holdings: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 1,278,895,545

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd14.107911,185,3430180,367,866
2Samsung Electronics Co Ltd10.93573,033,6820139,811,576
3Tencent Holdings Ltd9.77963,580,5000125,031,371
4Alibaba Group Holding Ltd Ordinary Shares6.99639,354,900089,446,430
5AIA Group Ltd5.26007,052,200067,248,861
6Meituan Class B3.29232,409,000042,092,059
7JD.com Inc Ordinary Shares - Class A2.76931,393,000035,404,760
8China Construction Bank Corp Class H2.738958,245,960035,016,790
9DBS Group Holdings Ltd2.12961,078,200027,226,283
10Hong Kong Exchanges and Clearing Ltd2.0326706,400025,986,766

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant91.84
Large6.11
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8582

Price/Book*

1.2326

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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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