| Basic Materials | 0.29% | |
|---|---|---|
| Consumer Cyclical | 1.84% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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AAIT:NASDAQ
iShares MSCI All Country Asia Information Technology Index – AAIT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.76 | 0.08 (+0.27%) | 24.24 - 34.44 | 640.0 (Below Avg) |
Market data as of 3:18PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AAIT
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia Information Technology Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the combined equity market performance of companies in the information technology sector of developed and emerging market countries in Asia. The fund is non-diversified.
| Open | 29.78 |
|---|---|
| Previous Close | 29.68 |
| Day's Range | 29.76 - 29.78 |
| Avg Volume (10 Day) | 1.5K |
| Total Assets | $4.29M |
| Expense Ratio | 0.69% |
| Yield (Trailing 12 Mo.) | 3.58% |
| Fund Inception | 02/08/2012 |
Trailing Total Returns - AAIT
as of 04/30/2013
| Timeframe | AAIT | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 3.13% | 1.93% | 0.52% |
| 3 Month | 4.64% | 7.18% | 3.34% |
| Year-to-Date | 4.64% | 12.74% | 8.59% |
| 1 Year | 5.34% | 16.89% | 4.66% |
| 3 Year | -- | 12.80% | 8.21% |
| 5 Year | -- | 5.21% | 5.82% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 8.38% | 10.38% | -- |
Stock Sector Allocation - AAIT
as of 04/30/2013
| Utilities | 0.23% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 7.58% | |
| Technology | 90.06% |
Top Ten Holdings - AAIT
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 18.84% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 11.43% |
| Canon, Inc. | -9.16% | 5.02% |
| Tencent Holdings Ltd. | -- | 4.32% |
| Hitachi, Ltd. | -- | 3.58% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 3.25% |
| Toshiba Corporation | 36.55% | 2.70% |
| Infosys Ltd | -- | 2.31% |
| Murata Mfg Co., Ltd. | -- | 2.28% |
| Keyence Corp | -- | 2.22% |
Valuation & Growth - AAIT
as of 04/30/2013
| Valuation | AAIT | Category Range |
|---|---|---|
| Price/Earnings | 17.01 | |
| Price/Book | 1.80 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 15.1 | |
| Historical Earnings | 25.17 | |
| Sales Growth | 2.04 | |
| Cash-Flow Growth | -10.3 | |
| Book-Value Growth | 5.28 |
Key: Lo Hi
Morningstar Summary - AAIT, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - AAIT, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - AAIT, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.04% |
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