NasdaqGM - Delayed Quote USD

iShares Asia 50 ETF (AIA)

78.45
+0.19
+(0.24%)
At close: June 6 at 4:00:01 PM EDT
78.45
0.00
(0.00%)
After hours: June 6 at 7:19:11 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 15.38%
5y Average Return 6.13%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
AIACategory AverageAIACategory AverageAIACategory Average
Alpha -1.66 -3.13 -2.54 -2.59 1.02 -0.06
BETA 1.24 1 1.12 0.97 1.07 0.98
Mean Annual Return 0.82 0.59 0.79 0.69 0.65 0.53
R-squared 58.05 63.79 54.27 62.02 61.61 67.22
Standard Deviation 25.77 20.02 23.1 19.03 20.46 18.07
Sharpe Ratio 0.2 0.12 0.28 0.29 0.28 0.24
Treynor Ratio 1.78 0.58 3.76 3.87 3.6 2.84

Related Tickers