AIAiShares Asia 50 ETF

Grow my money18y track recordRanked #434 of 2,999 in this goal

Tracks the investment results of the S&P Asia 50 TM Capped Index.

By iShares · Launched 2007

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$5.2B

#435 of 5,861 · large

Return (1Y)Goal

+63.3%

Track Record

18 years

#537 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,747+57.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Index tracked

S&P Asia 50 Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.6% of fundconcentrated

Taiwan Semiconductor Manufacturing Company Limited

22.4%

Samsung Electronics Co., Ltd.

12.7%

Tencent Holdings Limited

7.1%

Alibaba Group Holding Limited

4.4%

SK hynix Inc.

4.2%

AIA Group Limited

3.1%

CHINA CONSTRUCTION BANK CORPORATION

2.7%

DELTA ELECTRONICS, INC.

2.2%

MediaTek Inc.

2.0%

HON HAI PRECISION INDUSTRY CO., LTD.

1.9%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

63.1%

Financial Services

17.9%

Consumer Cyclical

8.0%

Communication

6.9%

Industrials

2.0%

Healthcare

0.8%

Real Estate

0.5%

Energy

0.5%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.6%High

Year-on-year price swings

Max drawdown

-54.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the S&P Asia 50 TM Capped Index.
Strategy: Invests primarily in large-capitalization equities from Hong Kong, Singapore, South Korea, and Taiwan, using a representative sampling indexing strategy to track the S&P Asia 50 TM Capped Index. The Fund generally invests at least 80% of its assets in the component securities of the Underlying Index.
Inception date: November 13, 2007
Fund family: iShares