AIAiShares Asia 50 ETF

Grow my money18y track recordRanked #428 of 2,960 in this goal

Seeks to track the investment results of an index composed of 50 of the largest Asian equities.

By iShares · Launched 2007

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$5.1B

#438 of 5,562 · large

Return (1Y)Goal

+94.8%

Track Record

18 years

#548 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,255+92.5%

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

Classification

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 = 64.1% of fundconcentrated

Taiwan Semiconductor Manufacturing Co., Ltd.

22.3%

Tencent Holdings Limited

10.8%

Samsung Electronics Co., Ltd.

9.6%

SK hynix Inc.

5.0%

Alibaba Group Holding Limited

4.1%

AIA Group Limited

2.8%

CHINA CONSTRUCTION BANK CORPORATION

2.5%

HON HAI PRECISION INDUSTRY CO., LTD.

2.3%

XIAOMI CORPORATION

2.3%

DBS GROUP HOLDINGS LTD

2.2%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Technology

63.8%

Financial Services

16.4%

Consumer Cyclical

8.6%

Communication

7.4%

Industrials

2.0%

Healthcare

0.8%

Energy

0.6%

Real Estate

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.5%High

Year-on-year price swings

Max drawdown

-54.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.84Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of 50 of the largest Asian equities.
Strategy: Tracks the S&P Asia 50 Capped Index, a float-adjusted, market capitalization-weighted index measuring the performance of 50 leading companies in Hong Kong, Singapore, South Korea, and Taiwan. The Fund invests at least 80% of its assets in the index's component securities and may use representative sampling. It does not seek to outperform the index and aims for lower costs and better after-tax performance through low portfolio turnover.
Inception date: November 13, 2007
Fund family: iShares