(AIA) Asia 50 - Overview
Etf: Equity, Asia, Large-Cap, ETF, Non-Diversified
Dividends
| Dividend Yield | 2.79% |
| Yield on Cost 5y | 2.78% |
| Yield CAGR 5y | 20.06% |
| Payout Consistency | 91.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.1% |
| Relative Tail Risk | -1.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.84 |
| Alpha | 45.46 |
| Character TTM | |
|---|---|
| Beta | 0.891 |
| Beta Downside | 0.885 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.64% |
| CAGR/Max DD | 1.09 |
Description: AIA Asia 50 January 21, 2026
The iShares Asia 50 ETF (NASDAQ:AIA) seeks to track the S&P Asia 50 Index by allocating at least 80% of its assets to the index’s component securities-or to securities that are economically equivalent-and may use up to 20% for futures, options, swaps, cash, and cash equivalents. Because the fund’s holdings are concentrated in 50 large-cap Asian companies, it is classified as non-diversified.
Key data points to note: the fund’s expense ratio is 0.50%, placing it near the low-cost end of the regional ETF universe; its top sector exposures are technology (≈30% of assets) and consumer discretionary (≈20%), reflecting the growth-oriented nature of the Asian market. Recent performance has been closely tied to China’s GDP growth outlook and the strength of the U.S. dollar, which together drive earnings and currency translation effects for the underlying constituents.
For a deeper, data-driven look at how AIA’s risk-return profile stacks up against peers, you might explore the analytics on ValueRay.
What is the price of AIA shares?
Over the past week, the price has changed by +0.37%, over one month by +5.02%, over three months by +14.32% and over the past year by +59.06%.
Is AIA a buy, sell or hold?
What are the forecasts/targets for the AIA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 128.7 | 17.2% |
AIA Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.17b USD (2.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.17b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.20% (E(2.17b)/V(2.17b) * Re(9.20%) + (debt-free company))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)