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S&P Asia 50 Index Ishares (AIA)

42.78-0.99 (-2.26%) 3:59P EDT (AMEX)
ETF Data as of Wednesday, Jun 19th, 2013

Profile

Ticker Symbol AIA
Name iShares S&P Asia 50 Index Fund
Exchange AMEX
Fund Family iShares
Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Asia 50 Index. The Underlying Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies from four Asian markets: Hong Kong, Singapore, South Korea and Taiwan. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
Sectors International, Asia
Underlying Index S&P Asia 50 Index
Asset Class Equity
Inception Date 2007-11-13
First Trade Date 2007-11-16
Leverage Long

Investment Information 

Alpha: 5.84   Latest Dividend: 0.476
Beta: 1.14   Dividend Date: 2012-12-17
Standard Deviation: 1.62   Annual Dividend: 0.9
Shares Outstanding, $K: 5,400.00   Annual Dividend Yield: 2.06
Managed Assets, $K: 237,114.00   Latest Split: N/A
Net Asset Value: 43.91   Split Date: N/A
First Trade Price: 46.48   YTD Return: -11.15%
P/E Ratio: N/A   1 Year Return: 1.45%
Management Fee: 0.52   3 Year Return: 13.95%
Options: No   5 Year Return: 6.57%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
5930Samsung Electronics Co Ltd14.51%Get Quote Get Chart Get Opinion
939China Construction Bank Corp5.86%Get Quote Get Chart Get Opinion
2330Taiwan Semiconductor Manufacturing Co Lt5.43%Get Quote Get Chart Get Opinion
941China Mobile Ltd4.95%Get Quote Get Chart Get Opinion
1398Industrial & Commercial Bank Of China Lt4.94%Get Quote Get Chart Get Opinion
1299Aia Group Ltd3.06%Get Quote Get Chart Get Opinion
883Cnooc Ltd2.64%Get Quote Get Chart Get Opinion
5380Hyundai Motor Co2.61%Get Quote Get Chart Get Opinion
857Petrochina Co Ltd2.45%Get Quote Get Chart Get Opinion
2317Hon Hai Precision Industry Co Ltd2.43%Get Quote Get Chart Get Opinion