AIA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIA
iShares Asia 50 ETF
$141.43
+2.02 ▲ +1.45%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$141.43
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$4.9B
about 7 trillion KRW
Holdings
65 items
Dividend Yield
0.89%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 60.5% | Total Holdings | 65 | Perf Week | 1.49% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 36.93% | AUM | $4.9B | Perf Month | 2.22% |
| Expense | 0.5% | NAV | $140.23 | Return% 5Y | 13.12% | 52W High | -6.23% | Perf Quarter | 0.88% |
| Dividend TTM | $1.25 (0.89%) | Div Gr. 3/5Y | 9.67% 10.28% | Return% 10Y | 13.52% | 52W Low | 58.54% | Perf Half Y | 32.25% |
| Flows% 1M | -4.69% | Flows% YTD | 64.61% | Return% SI | 7.92% | Volatility(W/M) | 1.33% 1.22% | Perf YTD | 45.04% |
| SMA20 | 1.51% | SMA50 | 3.64% | SMA200 | 16.73% | RSI (14) | 55.89 | Beta | 0.88 |
| IPO | 2007/11/16 | Prev Close | $139.41 | Perf Year | 56.44% | Avg Volume | 0.46M | Price | $141.43 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$4.9B AUM Assets Under Management
0.89% Dividend Rate Semi-Annual
65 Holdings Passive
Sector Distribution
Technology 54.4%
Financial 6.3%
Consumer Cyclical 5.2%
Healthcare 1.0%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 24.09%2 Taiwan Semiconductor Manufacturing Company Limited 22.42%3 Samsung Electronics Co., Ltd. 17.20%4 Samsung Electronics Co., Ltd. 12.69%5 Tencent Holdings Limited 7.13%6 
SK hynix Inc. 5.34%7 
Alibaba Group Holding Limited 4.38%8 Tencent Holdings Limited 4.38%9 MediaTek Inc. 4.34%10 SK hynix Inc. 4.15%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$140.23
Listed11/16/2007
Returns
1Y60.5%
3Y36.93%
5Y13.12%
10Y13.52%
Since Inception7.92%
Price Performance
1 Week1.49%
1 Month2.22%
3M0.88%
6M32.25%
YTD45.04%
1Y56.44%
vs 52W High-6.23%
vs 52W Low58.54%
Fund Flow
1 Month-4.69%
3M-4.63%
YTD64.61%
1Y113.56%
Trading Info
Volume68,401
Average Volume0.46M
Relative Volume0.15
Previous Close$139.41
Current Price$141.43
Technical
RSI (14)55.89
SMA 201.51%
SMA 503.64%
SMA 20016.73%
ATR2.6
Beta0.88
Volatility (Weekly/Monthly)1.33% / 1.22%
Dividend
Dividend Rate0.89%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.51
Related ETFs
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BDYNiShares Dynamic Equity Active ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +147.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.89% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AIA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AIA have?
AIA holds a total of 65 securities, with an AUM of approximately $4.9B.
Does AIA pay dividends (distributions)?
AIA's distribution yield is approximately 0.89%.
What is the 52-week high and low for AIA?
AIA has recorded a 52-week high of $150.83 and a low of $89.21.
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