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AIA - iShares Asia 50 ETF

Stock Price: $93.85 USD 0.05 (0.05%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $93.80 -0.05 (-0.05%) Apr 16, 4:14 PM
Assets $3.32B
NAV $93.89
Expense Ratio 0.50%
PE Ratio 22.16
Beta (5Y) 0.79
Dividend (ttm) $0.97
Dividend Yield 1.03%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $93.85
Previous Close $93.80
Change ($) 0.05
Change (%) 0.05%
Day's Open 94.37
Day's Range 93.79 - 94.37
Day's Volume 98,471
52-Week Range 56.06 - 102.50

Fund Description

The investment seeks to track the S&P Asia 50TM, which is a float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 51 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Nov 13, 2007
Exchange
NASDAQ
Ticker Symbol
AIA
Index Tracked
S&P Asia 50 Index

Top 10 Holdings

65.98% of assets
NameSymbolWeight
Tencent Holdings Ltd700.HK13.38%
Alibaba Group Holding Ltd Ordinary Shares9988.HK12.06%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.68%
Samsung Electronics Co Ltd005930.KS11.31%
Meituan3690.HK4.91%
AIA Group Ltd1299.HK4.17%
China Construction Bank Corp Class H939.HK2.36%
JD.com Inc Ordinary Shares - Class A9618.HK2.15%
SK Hynix Inc000660.KS1.99%
Hong Kong Exchanges and Clearing Ltd388.HK1.98%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.706Dec 18, 2020
Jun 15, 2020$0.26Jun 19, 2020
Dec 16, 2019$1.060195Dec 20, 2019
Jun 17, 2019$0.4184Jun 21, 2019
Dec 18, 2018$1.051636Dec 24, 2018
Jun 19, 2018$0.3281Jun 25, 2018
Full Dividend History

News

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The best impact investing ETFs for Q2 2021 are FAN, AIA, and GRID.

Other tickers mentioned: FAN, GRID
2 months ago - Investopedia

There are investment products to bet on Asia without heavy Chinese equity exposure. Enter the iShares Asia 50 ETF (AIA), which gives ETF investors exposure to four top Asian economies outside China.

2 months ago - ETF Trends

As Asia recovers from the Covid-19 pandemic, Asian ETFs are interesting, especially ETFs that give exposure to high-growth stocks.

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8 months ago - InvestorPlace

Breaks beyond key resistance levels have active traders looking to these ETFs for exposure to countries such as China and South Korea.

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9 months ago - Investopedia

Inside the top ETF events of the month of the January.

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1 year ago - Zacks Investment Research

Travel-related shares in Asia fell Tuesday as fears grew over an outbreak of a mysterious virus in China that has killed four people so far.

Other tickers mentioned: CEA, CPCAY, JAPSY, LFC, PNGAY, QUBSF, ZNH
1 year ago - CNBC

Compelling value, policy easing and some country-specific tailwinds make these Two Asian ETFs good buys for 2020.

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1 year ago - Zacks Investment Research

Traders have recently focused attention within North America, but these charts suggest that it's time to increase international exposure.

Other tickers mentioned: EWY, MCHI
1 year ago - Investopedia

We discuss some ETFs as Sino-US trade tensions subside.

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1 year ago - Zacks Investment Research

We study some ETFs, which might benefit from Trump's latest move to delay tariffs on an array of Chinese imports.

Other tickers mentioned: AAXJ, FXI, IVW, MCHI
1 year ago - Zacks Investment Research

We discuss certain Asian ETFs on the recent decline in Asian markets due to rising fears of global economic recession triggered by the escalating Sino-US trade war.

Other tickers mentioned: AAXJ, EEMA, EWJ, IEMG
1 year ago - Zacks Investment Research

Weakness in Purchasing Managers' Index and bleeding Asian markets do not paint a pretty picture for investors holding ETFs with exposure to the Asia-Pacific region.

Other tickers mentioned: BCNA, EWJ, EWW
1 year ago - Zacks Investment Research