Ishares Asia 50 Etf Profile
| AIA Etf | USD 60.66 0.69 1.15% |
Performance8 of 100
| Odds Of DistressLess than 9
|
IShares Asia is trading at 60.66 as of the 24th of April 2024, a 1.15 percent up since the beginning of the trading day. The etf's open price was 59.97. IShares Asia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Asia 50 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. 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 iShares Asia 50
Moving together with IShares Etf
| 0.97 | AAXJ | iShares MSCI All | PairCorr |
| 0.65 | EPP | iShares MSCI Pacific | PairCorr |
| 0.95 | GMF | SPDR SP Emerging | PairCorr |
| 0.97 | FLAX | Franklin FTSE Asia | PairCorr |
| 0.81 | DVYA | iShares AsiaPacific | PairCorr |
Moving against IShares Etf
| 0.79 | HUM | Humana Inc Financial Report 7th of August 2024 | PairCorr |
| 0.78 | FNGD | MicroSectors FANG Index | PairCorr |
IShares 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. IShares Asia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Asia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Henry Heyden |
| Business Concentration | SPASX 300, ASX Small Ordinaries, Australia All Ordinaries, SPASX 200, SPASX 200 Accumulated, Pacific/Asia ex-Japan Stk, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 3.45 |
| Name | iShares Asia 50 ETF |
| Currency Code | USD |
| In Threey Volatility | 26.29 |
| 1y Volatility | 19.08 |
| 200 Day M A | 57.7369 |
| 50 Day M A | 59.4718 |
| Code | AIA |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.41) |
| Type | ETF |
iShares Asia 50 [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. iShares Asia 50 presently have 1.16 B in assets under management (AUM). , while the total return for the last 3 years was -12.0%.
Check IShares Asia Probability Of Bankruptcy
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 IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares 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 iShares Asia 50 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.
Top iShares Asia 50 Etf Constituents
| 006400 | Samsung SDI | Stock | Information Technology |
| 105560 | KB Financial Group | Stock | Financials |
| 2454 | MediaTek | Stock | Information Technology |
| 005930 | Samsung Electronics Co | Stock | Information Technology |
| 2412 | Chunghwa Telecom Co | Stock | Communication Services |
| 2303 | United Microelectronics | Stock | Information Technology |
| 035420 | Naver | Stock | Communication Services |
IShares Asia Target Price Odds Analysis
What are IShares Asia's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IShares Asia jumping above the current price in 90 days from now is about 16.96%. The iShares Asia 50 probability density function shows the probability of IShares Asia etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.1842. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IShares Asia will likely underperform. Additionally, iShares Asia 50 has an alpha of 0.0439, implying that it can generate a 0.0439 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares Asia to move above the current price in 90 days from now is about 16.96 (This iShares Asia 50 probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Asia Top Holders
| WIZ | MerlynAI Corp | Etf | Moderate Allocation |
| GDMA | Alpha Architect Gdsdn | Etf | Moderate Allocation |
iShares Asia 50 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Asia market risk premium is the additional return an investor will receive from holding IShares Asia 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 IShares Asia. 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 IShares Asia's alpha and beta are two of the key measurements used to evaluate IShares Asia's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0484 |
IShares Asia Against Markets
Picking the right benchmark for IShares Asia 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 IShares Asia 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 IShares Asia is critical whether you are bullish or bearish towards iShares Asia 50 at a given time. Please also check how IShares Asia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Asia 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.Did you try this?
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| All Next | Launch Module |
How to buy IShares Etf?
Before investing in IShares Asia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Asia. To buy IShares Asia etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Asia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Asia etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Asia 50 etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Asia 50 etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Asia 50, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Asia guide.
Already Invested in iShares Asia 50?
The danger of trading iShares Asia 50 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 IShares Asia 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 IShares Asia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Asia 50 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.
When determining whether iShares Asia 50 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Asia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Asia 50 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Asia 50 Etf: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
The market value of iShares Asia 50 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Asia's value that differs from its market value or its book value, called intrinsic value, which is IShares Asia'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 IShares Asia's market value can be influenced by many factors that don't directly affect IShares Asia'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 IShares Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Asia'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.