Asia 50 Etf Profile

AIA
 Etf
  

USD 55.78  1.77  3.28%   

Market Performance
0 of 100
Odds Of Distress
Over 69
Asia 50 is trading at 55.78 as of the 29th of November 2022, a 3.28 percent increase since the beginning of the trading day. The etf's open price was 54.01. Asia 50 has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Asia 50 Ishares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 29th of November 2022. Click here to learn more.
The fund generally will invest at least 80 percent 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 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on Asia 50 Ishares

Moving together with Asia 50

+0.87BBAXJPM Betabuilders DevPairCorr
+0.99AAXJAll Country AsiaPairCorr
+0.88EPPPacific Ex JapanPairCorr

Asia 50 Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Asia 50's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia 50 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Asia 50 Ishares generated a negative expected return over the last 90 days
Asia 50 Ishares has high likelihood to experience some financial distress in the next 2 years
Asia 50 Ishares generated five year return of -5.0%
This fund holds 98.05% of its assets under management (AUM) in equities
ChairmanHenry Heyden
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Asia 50's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssueriShares
Inception Date2007-11-13
BenchmarkS&P Asia 50 Index
Entity TypeRegulated Investment Company
Asset Under Management1.14 Billion
Average Trading Valume70,783.3
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationBlended Development
RegionAsia-Pacific
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents64.0
Market MakerJane Street
Total Expense0.5
Management Fee0.5
Nav Price47.06
Two Hundred Day Average60.96
Ytd-39.87%
Average Daily Volume In Three Month109.28k
Fifty Two Week Low44.42
As Of Date25th of October 2022
Average Daily Volume Last 10 Day51.16k
Fifty Two Week High80.69
One Month-12.15%
Fifty Day Average51.02
Three Month-25.24%
Beta In Three Year0.83
Asia 50 Ishares [AIA] is traded in USA and was established 2007-11-13. The fund is classified under Pacific/Asia ex-Japan Stk category within iShares family. Asia 50 Ishares presently have 1.16 B in assets under management (AUM). , while the total return for the last 3 years was -7.44%.
Check Asia 50 Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Asia 50 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Asia 50 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Asia 50 Ishares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Asia 50 Ishares Currency Exposure (%)

Top Asia 50 Ishares Constituents

Asia 50 Target Price Odds Analysis

What are Asia 50's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Asia 50 jumping above the current price in 90 days from now is about 21.07%. The Asia 50 Ishares probability density function shows the probability of Asia 50 etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Asia 50 has a beta of 0.7386. This suggests as returns on the market go up, Asia 50 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asia 50 Ishares will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Asia 50 Ishares is significantly underperforming DOW.
  Odds Below 55.78HorizonTargetOdds Above 55.78
78.80%90 days
 55.78 
21.07%
Based on a normal probability distribution, the odds of Asia 50 to move above the current price in 90 days from now is about 21.07 (This Asia 50 Ishares probability density function shows the probability of Asia 50 Etf to fall within a particular range of prices over 90 days) .

Asia 50 Top Holders

Asia 50 Major Institutional Holders

Institutional Holdings refers to the ownership stake in Asia 50 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Asia 50's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Asia 50's value.
InstituionSecurity TypeTotal SharesValue
Yintercept Hong Kong LtdFund UnitsK367 K
Wolverine Trading LlcPut Options5.9 K456 K
Wolverine Trading LlcCall OptionsK232 K
View Asia 50 Diagnostics

Asia 50 Ishares Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asia 50 market risk premium is the additional return an investor will receive from holding Asia 50 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asia 50. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Asia 50's alpha and beta are two of the key measurements used to evaluate Asia 50's performance over the market, the standard measures of volatility play an important role as well.

Asia 50 Against Markets

Picking the right benchmark for Asia 50 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Asia 50 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Asia 50 is critical whether you are bullish or bearish towards Asia 50 Ishares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Asia 50 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Invested in Asia 50 Ishares?

The danger of trading Asia 50 Ishares is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Asia 50 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Asia 50. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asia 50 Ishares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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The market value of Asia 50 Ishares is measured differently than its book value, which is the value of Asia 50 that is recorded on the company's balance sheet. Investors also form their own opinion of Asia 50's value that differs from its market value or its book value, called intrinsic value, which is Asia 50's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asia 50's market value can be influenced by many factors that don't directly affect Asia 50's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asia 50's value and its price as these two are different measures arrived at by different means. Investors typically determine Asia 50 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asia 50's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.