Investing Center Preview – Manage your investments and watch your net worth grow.

AIA:NYSE Arca

iShares Asia 50 ETF – AIA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
47.490.03 (+0.06%)40.31 - 49.355.6 thousand (Below Avg)

Market data as of 3:57PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - AIA

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. 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. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Open47.39
Previous Close47.46
Day's Range47.22 - 47.56
Avg Volume (10 Day)16.1K
Total Assets$262.08M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)2.15%
Fund Inception11/13/2007

Trailing Total Returns - AIA

as of 03/31/2014
TimeframeAIAS&P 500Pacific/Asia ex-Japan Stk
1 Month0.37%0.84%0.78%
3 Month-3.16%1.81%0.24%
Year-to-Date-3.16%1.81%0.24%
1 Year1.63%21.86%1.98%
3 Year1.07%14.66%1.80%
5 Year15.08%21.16%16.45%
10 Year--7.42%10.76%
Since Inception1.23%10.60%--

Stock Sector Allocation - AIA

as of 03/31/2014
Basic Materials
 
5.37%
Consumer Cyclical
 
13.64%
Financial Services
 
30.17%
Real Estate
 
3.61%
Consumer Defensive
 
1.64%
Healthcare 0.00%
Utilities
 
3.31%
Communication Services
 
7.06%
Energy
 
6.14%
Industrials
 
3.86%
Technology
 
25.21%

Top Ten Holdings - AIA

as of 03/31/2014
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd-11.27%13.15%
Taiwan Semiconductor Manufacturing Co Ltd--6.19%
China Construction Bank Corp H Shares--4.93%
Industrial And Commercial Bank Of China Ltd. H Shares-8.40%4.33%
China Mobile Ltd.-11.61%4.09%
AIA Group Ltd.-3.37%3.81%
Hyundai Motor Co Ltd--3.32%
Hon Hai Precision Ind. Co., Ltd.0.00%2.79%
Hutchison Whampoa Ltd-1.84%2.65%
CNOOC, Ltd.-16.48%2.10%

Valuation & Growth - AIA

as of 03/31/2014
ValuationAIACategory Range
Price/Earnings11.52
Price/Book1.39
Price/Sales1.41
Price/Cash Flow8.23
Dividend Yield2.66
LT Earnings9.34
Historical Earnings14.22
Sales Growth2.24
Cash-Flow Growth-1.93
Book-Value Growth10.13
Key:  Lo 
 Hi

Morningstar Summary - AIA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - AIA, 3 Year

Beta0.95
Standard Deviation17.59
Alpha-2.61
Sharpe Ratio0.14
Mean2.67
R-Squared82.40

Tax Analysis - AIA, 3 Year Avg

Pretax Return1.07%
Tax-adjusted Return0.41%
Tax Cost Ratio0.65%
Potential Cap Gains10.07%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.