Passive

iShares Asia 50 ETF

The iShares Asia 50 ETF (the “Fund”) seeks to track the investment results of an index composed of 50 of the largest Asian equities.

$58.11

+1.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Asia 50 ETF AIA
Fund Size
$1.43 Billion
Dividend
3.1%
Fees
0.50%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $307 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.76 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6743
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.56
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 57
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 60.78
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.41
Enterprise Value to Revenue Enterprise value divided by revenue 6.79
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3165
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 31.22%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.27%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.77%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.50%

Industries

Technology 15.5%
Finance 10.3%
Consumer Discretionary 5.2%
Consumer Staples 1.7%
Materials 1.7%
N/A 65.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 58%
Mega Cap 42%

58 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
24.8
Total Investment
$270 Million
Weight
19.0%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$180 Million
Weight
12.6%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
13.4
Total Investment
$135 Million
Weight
9.5%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
12.8
Total Investment
$82.5 Million
Weight
5.8%
AIA Group Ltd logo

AIA Group Ltd

P/E-Ratio
n/a
Total Investment
$57.4 Million
Weight
4.0%
SK Hynix Inc logo

SK Hynix Inc

P/E-Ratio
n/a
Total Investment
$33.9 Million
Weight
2.4%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$33.8 Million
Weight
2.4%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$30.5 Million
Weight
2.1%
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
0.0
Total Investment
$26.8 Million
Weight
1.9%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
0.0
Total Investment
$26.3 Million
Weight
1.9%
Hon Hai Precision Industry Co Ltd logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co Ltd

P/E-Ratio
0.0
Total Investment
$23.6 Million
Weight
1.7%
Hong Kong Exchanges & Clearing Ltd logo

Hong Kong Exchanges & Clearing Ltd

P/E-Ratio
n/a
Total Investment
$23.6 Million
Weight
1.7%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$22.9 Million
Weight
1.6%
Oversea-Chinese Banking Corp Ltd logo

Oversea-Chinese Banking Corp Ltd

P/E-Ratio
n/a
Total Investment
$22.1 Million
Weight
1.6%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
11.8
Total Investment
$20.5 Million
Weight
1.4%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$20 Million
Weight
1.4%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
9.5
Total Investment
$19.5 Million
Weight
1.4%
United Overseas Bank Ltd logo

United Overseas Bank Ltd

P/E-Ratio
n/a
Total Investment
$19.1 Million
Weight
1.3%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$18.3 Million
Weight
1.3%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
16.0
Total Investment
$18.1 Million
Weight
1.3%
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$17.7 Million
Weight
1.2%
POSCO Holdings Inc logo

PKX - Manufacturing

POSCO Holdings Inc

P/E-Ratio
0.0
Total Investment
$16.5 Million
Weight
1.2%
Ping An Insurance Group Co of China Ltd logo

Ping An Insurance Group Co of China Ltd

P/E-Ratio
n/a
Total Investment
$16.3 Million
Weight
1.1%
NAVER Corp logo

NAVER Corp

P/E-Ratio
n/a
Total Investment
$15.1 Million
Weight
1.1%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$14.9 Million
Weight
1.0%