AIA:NSD-iShares Asia 50 ETF (USD)

ETF | Pacific/Asia ex-Japan Stk | NASDAQ Global Market

Last Closing

USD 60.65

Change

+0.08 (+0.13)%

Market Cap

USD 0.35B

Volume

0.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the S&P Asia 50TM, which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Inception Date: 13/11/2007

Primary Benchmark: S&P Asia 50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Mer Price(Change) Market Cap
AAXJ iShares MSCI All Country Asia .. 0.67 %

+0.68 (+1.00%)

USD 2.39B
EEMA iShares MSCI Emerging Markets .. 0.50 %

+0.84 (+1.24%)

USD 0.41B
FPA First Trust Asia Pacific Ex-Ja.. 0.80 %

+0.36 (+1.34%)

USD 0.01B

ETFs Containing AIA

IAA:AU iShares Asia 50 AUD 99.98 % 0.00 %

+0.52 (+0.00%)

USD 0.71B
ENZL iShares MSCI New Zealand .. 23.03 % 0.47 %

-0.28 (0.00%)

USD 0.10B
IFRA:AU VanEck FTSE Global Infras.. 3.09 % 0.00 %

-0.09 (0.00%)

USD 0.84B
GLIN:AU iShares Core FTSE Global .. 3.09 % 0.00 %

-0.10 (0.00%)

USD 0.03B
IDEF-B:CA Manulife Smart Internatio.. 1.99 % 0.00 %

N/A

N/A
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

-0.15 (0.00%)

USD 0.40B

Market Performance

  Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.62% 100% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.62% 100% F 62% D
Trailing 12 Months  
Capital Gain -1.29% 25% F 46% F
Dividend Return 2.47% 75% C 39% F
Total Return 1.19% 25% F 47% F
Trailing 5 Years  
Capital Gain -0.80% 75% C 52% F
Dividend Return 7.61% 75% C 28% F
Total Return 6.80% 100% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 100% F 53% F
Dividend Return 3.46% 75% C 56% F
Total Return 1.33% 75% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 26.97% 25% F 66% D+
Risk Adjusted Return 12.82% 50% F 52% F
Market Capitalization 0.35B 75% C 77% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.