AIA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.5% | Return% 1Y | 35.56% | Total Holdings | 68 | Perf Week | 0.89% | Volume | 261,493 |
| Asset Type | Equities (Stocks) | AUM | $4.59B | Return% 3Y | 36.21% | NAV | $128.73 | Perf Month | -8.66% | Avg Volume | 0.39M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.25 (0.96%) | Return% 5Y | 12.42% | 52W High | -13.13% | Perf Quarter | 4.91% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.67% 10.28% | Return% 10Y | 12.55% | 52W Low | 45.42% | Perf Half Y | 7.29% | Prev Close | $128.90 |
| IPO | 2007/11/16 | Flows% 1M | 3.06% | Return% SI | 7.42% | RSI (14) | 41.69 | Perf YTD | 34.37% | Price | $131.02 |
| Beta | 0.91 | Flows% 3M | 2.31% | Flows% YTD | 79.14% | Flows% 1Y | 105.4% | Perf Year | 32.31% | Volatility(W/M) | 1.44% 1.37% |
| SMA20 | -3.64% | SMA50 | -5.48% | SMA200 | 2.51% | ATR | 2.82 | ||||
iShares Asia 50 ETF seeks to track the investment results of the S&P Asia 50TM composed of 50 of the largest Asian equities. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
The top 10 make up 69% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TSM Taiwan Semiconductor Manufacturing Company Limited 24.09% 
SKHY SK hynix Inc. 5.34% 
BABA Alibaba Group Holding Limited 3.50% Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 55% and took 1058 days to recover.
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The dividend is on the small side
Pays 0.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 105.4% of assets came in.
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EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
CGNG Capital Group New Geography Equity ETF 0.64% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does AIA have?
AIA holds a total of 68 securities, with an AUM of approximately $4.6B.
Does AIA pay dividends (distributions)?
AIA's distribution yield is approximately 0.96%.
What is the 52-week high and low for AIA?
AIA has recorded a 52-week high of $150.83 and a low of $90.10.
