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AIA:NYSE Arca

iShares S&P Asia 50 Index Fund – AIA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
45.82-0.44 (-0.95%)39.04 - 49.469.7 thousand (Below Avg)

Market data as of 3:55PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - AIA

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Asia 50TM (the "underlying index"). 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. The underlying index is a free 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open45.86
Previous Close46.26
Day's Range45.72 - 45.89
Avg Volume (10 Day)34.3K
Total Assets$252.92M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)1.93%
Fund Inception11/13/2007

Trailing Total Returns - AIA

as of 04/30/2013
TimeframeAIAS&P 500Pacific/Asia ex-Japan Stk
1 Month1.21%1.93%2.44%
3 Month-1.10%7.18%1.84%
Year-to-Date-1.01%12.74%4.29%
1 Year5.61%16.89%11.58%
3 Year6.71%12.80%6.25%
5 Year1.97%5.21%2.78%
10 Year--7.88%15.35%
Since Inception1.37%10.38%--

Stock Sector Allocation - AIA

as of 04/30/2013
Basic Materials
 
5.80%
Consumer Cyclical
 
8.44%
Financial Services
 
30.28%
Real Estate
 
4.30%
Consumer Defensive
 
1.76%
Healthcare 0.00%
Utilities
 
3.97%
Communication Services
 
7.99%
Energy
 
7.44%
Industrials
 
4.61%
Technology
 
25.40%

Top Ten Holdings - AIA

as of 04/30/2013
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd0.00%14.48%
China Construction Bank Corp H Shares--5.96%
Taiwan Semiconductor Manufacturing Co Ltd--5.95%
Industrial And Commercial Bank Of China Ltd. H Shares--5.01%
China Mobile Ltd.--4.91%
AIA Group Ltd.--3.15%
Hyundai Motor Co Ltd--2.59%
CNOOC, Ltd.--2.59%
PetroChina Co Ltd H Shares--2.34%
Hon Hai Precision Ind. Co., Ltd.--2.26%

Valuation & Growth - AIA

as of 04/30/2013
ValuationAIACategory Range
Price/Earnings11.50
Price/Book1.47
Price/Sales1.29
Price/Cash Flow8.61
Dividend Yield2.53
LT Earnings9.75
Historical Earnings14.76
Sales Growth9.06
Cash-Flow Growth12.93
Book-Value Growth11.43
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

Beta0.82
Standard Deviation19.31
Alpha0.87
Sharpe Ratio0.43
Mean8.73
R-Squared68.62

Tax Analysis - AIA, 3 Year Avg

Pretax Return6.71%
Tax-adjusted Return6.06%
Tax Cost Ratio0.61%
Potential Cap Gains12.38%

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