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AAIT:NASDAQ

iShares MSCI All Country Asia Information Technology ETF – AAIT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.770.00 (0.00%)28.82 - 36.030.0

Market data as of 12:00AM 11/25/14. Quotes are delayed by at least 15 min.

Overview - AAIT

The investment seeks to track the investment results of an index composed of Asian equities in the information technology sector. 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--
Previous Close33.77
Day's Range-- - --
Avg Volume (10 Day)774.8
Total Assets$6.78M
Expense Ratio0.69%
Yield (Trailing 12 Mo.)0.82%
Fund Inception02/08/2012

Trailing Total Returns - AAIT

as of 10/31/2014
TimeframeAAITS&P 500Technology
1 Month1.41%2.44%1.77%
3 Month-2.81%5.05%3.61%
Year-to-Date8.20%10.99%9.86%
1 Year11.63%17.27%17.55%
3 Year--19.77%16.66%
5 Year--16.69%15.75%
10 Year--8.20%7.91%
Since Inception10.70%10.67%--

Stock Sector Allocation - AAIT

as of 10/31/2014
Basic Materials
 
0.13%
Consumer Cyclical
 
0.23%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
0.31%
Communication Services
 
0.16%
Energy 0.00%
Industrials
 
7.15%
Technology
 
92.02%

Top Ten Holdings - AAIT

as of 10/31/2014
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd-23.61%13.47%
Taiwan Semiconductor Manufacturing Co Ltd--11.15%
Tencent Holdings Ltd25.46%8.47%
Hon Hai Precision Ind Co Ltd1.25%4.09%
Hitachi Ltd5.04%4.07%
Canon Inc0.38%3.57%
Infosys Ltd--3.20%
Keyence Corp13.57%2.76%
Murata Mfg Co Ltd26.88%2.57%
SK Hynix Inc--2.54%

Valuation & Growth - AAIT

as of 10/31/2014
ValuationAAITCategory Range
Price/Earnings15.20
Price/Book1.87
Price/Sales0.98
Price/Cash Flow8.10
Dividend Yield1.38
LT Earnings15.67
Historical Earnings13.39
Sales Growth1.03
Cash-Flow Growth14.73
Book-Value Growth11.4
Key:  Lo 
 Hi

Morningstar Summary - AAIT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs 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 Gains15.49%

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