PortfoliosLab logo

iShares Asia 50 ETF (AIA)

ETF · Currency in USD · Last updated Sep 24, 2022

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

ISINUS4642884302
CUSIP464288430
IssueriShares
Inception DateNov 13, 2007
RegionBroad Asia (Pacific ex-Japan)
CategoryAsia Pacific Equities
Expense Ratio0.50%
Index TrackedS&P Asia 50
ETF Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$53.76
Year Range$53.76 - $81.54
EMA (50)$58.68
EMA (200)$66.30
Average Volume$154.17K

AIAShare Price Chart


Chart placeholderClick Calculate to get results

AIAPerformance

The chart shows the growth of $10,000 invested in iShares Asia 50 ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,417 for a total return of roughly 64.17%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-24.71%
-19.28%
AIA (iShares Asia 50 ETF)
Benchmark (^GSPC)

AIAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.54%-10.55%
6M-24.97%-18.29%
YTD-31.70%-22.51%
1Y-33.42%-15.98%
5Y-1.61%8.10%
10Y3.58%9.76%

AIAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.10%-6.49%-5.18%-6.13%1.88%-3.67%-3.87%-1.84%-12.35%
20217.46%1.13%-2.69%0.03%-0.98%0.87%-8.40%-1.01%-5.90%2.31%-4.37%0.99%
2020-5.83%-0.40%-10.00%6.68%-0.05%9.71%7.20%3.49%-0.25%3.40%10.03%7.57%
20199.66%-0.12%0.94%3.34%-9.70%8.16%-2.56%-5.19%3.60%4.30%0.65%9.00%
20188.71%-6.63%1.85%-1.46%-1.26%-4.99%1.26%-1.09%-0.57%-11.96%5.03%-2.53%
20177.72%2.01%3.35%2.36%4.34%2.28%5.30%1.38%0.56%5.39%1.47%1.82%
2016-7.81%0.05%11.18%-1.06%-0.19%4.88%5.64%2.35%3.75%-2.14%-1.35%-2.70%
20151.76%3.20%1.15%7.42%-2.58%-3.38%-6.22%-10.67%-1.31%9.64%-2.61%-2.65%
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%
2013-1.47%-0.02%-2.09%1.21%-3.40%-5.20%3.58%0.57%4.97%3.36%2.64%-1.70%
201210.09%5.52%-2.15%0.92%-10.02%3.59%2.51%-0.92%5.56%0.34%3.63%5.26%
20111.09%-3.62%4.59%3.07%-1.10%-3.27%-0.06%-9.36%-14.77%14.53%0.39%-3.82%
2010-8.56%1.12%6.61%0.74%-9.38%0.60%8.25%-3.22%10.06%3.21%0.69%7.62%

AIASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Asia 50 ETF Sharpe ratio is -1.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-1.23
-0.78
AIA (iShares Asia 50 ETF)
Benchmark (^GSPC)

AIADividend History

iShares Asia 50 ETF granted a 2.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.24$1.17$0.96$1.47$1.37$0.96$1.06$1.21$1.05$0.99$0.90$1.16$0.73

Dividend yield

2.39%1.54%1.13%2.31%2.63%1.57%2.52%3.24%2.59%2.44%2.26%3.66%1.98%

AIADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-48.04%
-23.00%
AIA (iShares Asia 50 ETF)
Benchmark (^GSPC)

AIAWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Asia 50 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Asia 50 ETF is 48.04%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.04%Feb 18, 2021404Sep 23, 2022
-30.87%Apr 28, 2015185Jan 20, 2016291Mar 16, 2017476
-28.34%Jan 29, 2018539Mar 19, 202074Jul 6, 2020613
-27.83%May 3, 2011107Oct 3, 2011302Dec 14, 2012409
-17.59%Jan 3, 2013119Jun 24, 2013103Nov 18, 2013222
-16.05%Apr 15, 201030May 26, 201084Sep 24, 2010114
-12.06%Dec 2, 201343Feb 3, 201488Jun 10, 2014131
-11.38%Jan 7, 201021Feb 5, 201038Apr 1, 201059
-10.96%Sep 8, 201425Oct 10, 2014119Apr 2, 2015144
-9.4%Jan 20, 201139Mar 16, 201113Apr 4, 201152

AIAVolatility Chart

Current iShares Asia 50 ETF volatility is 19.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%AprilMayJuneJulyAugustSeptember
19.60%
23.28%
AIA (iShares Asia 50 ETF)
Benchmark (^GSPC)