Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding AIA?
Track your performance easily
AIA Price & Analysis
AIA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.72 - $71.95
Previous Close$70.5
VolumeN/A
Average Volume (3M)51.63K
AUM1.70B
NAV71.50
Expense Ratio0.50%
Holdings Count54
Beta0.85
Inception DateNov 13, 2007
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.37 (―)Shares Outstanding26,950,000
Standard Deviation0.07
10 Day Avg. Volume57,839
30 Day Avg. Volume51,630
Alpha-0.00268
iShares Asia 50 ETF (AIA) Fund Flow Chart
iShares Asia 50 ETF (AIA) 1 year Net Flows: -$189M
AIA ETF News
AIA ETF FAQ
What was AIA’s price range in the past 12 months?
AIA lowest ETF price was $51.72 and its highest was $71.95 in the past 12 months.
What is the AUM of AIA?
As of Jul 12, 2024 The AUM of AIA is 1.70B.
Is AIA overvalued?
According to Wall Street analysts AIA’s price is currently Undervalued.
Does AIA pay dividends?
AIA pays a Semiannually dividend of $0.38 which represents an annual dividend yield of N/A. See more information on AIA dividends here
How many shares outstanding does AIA have?
AIA has 26,950,000 shares outstanding.
Which hedge fund is a major shareholder of AIA?
Currently, no hedge funds are holding shares in AIA
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
25.79%
Samsung Electronics Co., Ltd.
10.44%
Tencent Holdings
10.20%
Alibaba Group Holding Ltd.
4.92%
SK hynix Inc.
3.02%
Hon Hai Precision Industry Co., Ltd.
2.65%
AIA Group
2.63%
China Construction Bank Corporation Class H
2.35%
MediaTek Inc
2.22%
Meituan Dianping
2.21%
Total66.44%
ETF Description
iShares Asia 50 ETF
AIA tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan.