iShares Asia 50 ETF (AIA)
AIA is a passive ETF by iShares tracking the investment results of the S&P Asia 50. AIA launched on Nov 13, 2007 and has a 0.50% expense ratio.
ETF Info
US4642884302
464288430
Nov 13, 2007
Broad Asia (Pacific ex-Japan)
1x
S&P Asia 50
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Asia 50 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Asia 50 ETF had a return of 21.41% year-to-date (YTD) and 22.93% in the last 12 months. Over the past 10 years, iShares Asia 50 ETF had an annualized return of 6.01%, while the S&P 500 had an annualized return of 11.10%, indicating that iShares Asia 50 ETF did not perform as well as the benchmark.
AIA
21.41%
-5.92%
3.86%
22.93%
4.37%
6.01%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of AIA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.33% | 5.38% | 6.10% | 1.12% | 4.33% | 5.38% | -0.43% | 0.87% | 7.24% | -1.07% | 21.41% | ||
| 2023 | 14.29% | -10.02% | 6.07% | -5.14% | -1.43% | 3.87% | 6.28% | -8.35% | -4.46% | -2.71% | 6.39% | 2.76% | 4.87% |
| 2022 | 1.10% | -6.49% | -5.18% | -6.13% | 1.88% | -3.67% | -3.87% | -1.84% | -15.68% | -8.21% | 27.02% | -0.90% | -24.09% |
| 2021 | 7.46% | 1.13% | -2.69% | 0.03% | -0.98% | 0.87% | -8.40% | -1.01% | -5.90% | 2.31% | -4.37% | 0.99% | -10.92% |
| 2020 | -5.83% | -0.40% | -10.00% | 6.68% | -0.05% | 9.70% | 7.20% | 3.49% | -0.25% | 3.40% | 10.03% | 7.57% | 33.72% |
| 2019 | 9.66% | -0.12% | 0.94% | 3.34% | -9.70% | 8.16% | -2.56% | -5.19% | 3.60% | 4.30% | 0.65% | 8.99% | 22.19% |
| 2018 | 8.71% | -6.63% | 1.85% | -1.46% | -1.26% | -4.99% | 1.26% | -1.09% | -0.57% | -11.96% | 5.03% | -2.52% | -14.23% |
| 2017 | 7.72% | 2.01% | 3.35% | 2.36% | 4.33% | 2.28% | 5.30% | 1.38% | 0.56% | 5.39% | 1.47% | 1.81% | 44.98% |
| 2016 | -7.81% | 0.05% | 11.18% | -1.06% | -0.19% | 4.88% | 5.64% | 2.35% | 3.75% | -2.14% | -1.35% | -2.71% | 11.93% |
| 2015 | 1.76% | 3.20% | 1.15% | 7.42% | -2.58% | -3.38% | -6.22% | -10.67% | -1.31% | 9.64% | -2.61% | -2.66% | -7.69% |
| 2014 | -8.67% | 3.58% | 1.15% | 1.10% | 4.07% | 0.97% | 3.65% | 1.14% | -7.73% | 3.26% | -0.25% | -1.00% | 0.27% |
| 2013 | -1.47% | -0.02% | -2.09% | 1.21% | -3.40% | -5.21% | 3.58% | 0.57% | 4.97% | 3.36% | 2.64% | -1.70% | 1.92% |
Expense Ratio
AIA features an expense ratio of 0.50%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIA is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Asia 50 ETF (AIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Asia 50 ETF provided a 1.96% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.37 | $1.52 | $1.47 | $1.18 | $0.97 | $1.48 | $1.38 | $0.96 | $1.06 | $1.22 | $1.06 | $0.99 |
Dividend yield | 1.96% | 2.62% | 2.59% | 1.53% | 1.11% | 2.24% | 2.50% | 1.45% | 2.29% | 2.88% | 2.24% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Asia 50 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $1.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.97 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.96 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $1.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $1.06 |
| 2013 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Asia 50 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Asia 50 ETF was 60.89%, occurring on Nov 20, 2008. Recovery took 595 trading sessions.
The current iShares Asia 50 ETF drawdown is 26.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.89% | Dec 7, 2007 | 242 | Nov 20, 2008 | 595 | Apr 4, 2011 | 837 |
| -54.64% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -30.88% | Apr 28, 2015 | 185 | Jan 20, 2016 | 291 | Mar 16, 2017 | 476 |
| -28.35% | Jan 29, 2018 | 539 | Mar 19, 2020 | 74 | Jul 6, 2020 | 613 |
| -27.83% | May 3, 2011 | 107 | Oct 3, 2011 | 302 | Dec 14, 2012 | 409 |
Volatility
Volatility Chart
The current iShares Asia 50 ETF volatility is 7.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.