AIA

iShares Asia 50 ETF

S&P Asia 50 NR USD

NAV as of 19-Sep-2023

57.1732

4 Week: 55.18 - 59.00

52 Week: 45.30 - 67.35

Latest Closing Price

56.51

Premium / Discount

-0.24

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:
1,548,298,389
Launch Date:
12/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
61
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.751.41-1.95
1 Day-2.350.000.00
1 Week-4.731.84-2.57
1 Month-2.135.11-0.42
3 Months-8.6010.32-0.83
6 Months-5.7114.71-0.39
1 Year2.6426.180.10
2 Years-29.4137.72-0.78
3 Years-23.5243.33-0.54
5 Years-12.1256.82-0.21
10 Years16.0268.410.23

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
06/06/202312/06/20230.5273
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

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 1,548,298,389

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd17.198315,840,3430266,236,728
2Samsung Electronics Co Ltd11.32303,336,3190175,285,135
3Tencent Holdings Ltd10.41774,036,6000161,269,898
4Alibaba Group Holding Ltd Ordinary Shares7.040510,050,0000108,990,460
5AIA Group Ltd4.03777,490,400062,504,617
6Meituan Class B2.83892,823,680043,947,343
7China Construction Bank Corp Class H2.342464,003,960036,260,780
8SK Hynix Inc2.0270349,733031,378,701
9DBS Group Holdings Ltd1.91531,195,100029,649,628
10Hong Kong Exchanges and Clearing Ltd1.8595773,500028,785,904

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant95.34
Large4.40
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7267

Price/Book*

1.4442

Price/Sales*

1.5324

Price/Cash Flow*

8.1658

Dividend Yield*

2.6112

Growth Measures

Long-Term Earnings

9.0594

Historical Earnings

8.4593

Sales Growth

10.5593

Cash-Flow Growth

5.8542

Book-Value Growth

6.7682

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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