AIA:NSD-iShares Asia 50 ETF (USD)

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 74.19

Change

0.00 (0.00)%

Market Cap

USD 1.45B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Price(Change) Market Cap
AAXJ iShares MSCI All Country Asia ..

N/A

USD 2.55B
EEMA iShares MSCI Emerging Markets ..

N/A

USD 0.42B
FPA First Trust Asia Pacific Ex-Ja..

N/A

USD 0.02B

ETFs Containing AIA

IAA:AU iShares Asia 50 AUD 99.97 % 0.00 %

N/A

USD 0.76B
ENZL iShares MSCI New Zealand .. 17.45 % 0.47 %

N/A

USD 0.10B
GLIN:AU iShares Core FTSE Global .. 2.62 % 0.00 %

N/A

USD 0.03B
IFRA:AU VanEck FTSE Global Infras.. 2.58 % 0.00 %

N/A

USD 1.04B
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

N/A

N/A
IDEF-B:CA Manulife Smart Internatio.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.98% 100% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.98% 100% F 72% C
Trailing 12 Months  
Capital Gain 33.80% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.80% 100% F 68% D+
Trailing 5 Years  
Capital Gain 26.54% 100% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.54% 100% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.18% N/A N/A 48% F
Dividend Return 3.74% N/A N/A 50% F
Total Return 1.55% N/A N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 26.75% N/A N/A 67% D+
Risk Adjusted Return 13.96% N/A N/A 50% F
Market Capitalization 1.45B 75% C 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.