iShares Asia 50 ETF (AIA)

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Best Fit Large-Cap Funds ETFs

U.S. News evaluated 114 Large-Cap Funds ETFs and 35 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), 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 is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $47.39 Expense Ratio 0.52%
YTD Return 1.08% Avg. 30-Day Volume 14,176
1-Year Return 9.2% Market Cap Loading...
Bid $47.46 Shares Outstanding 5,700,000
Ask $47.58 Dividends $0.99
Top 10 Holdings
Samsung Electronic (E:005930) 13.71%
Taiwan Semicon Man (E:2330) 6.31%
China Const Bk (E:939) 4.87%
Ind & Com Bk China (E:1398) 4.31%
China Mobile Ltd (E:941) 4.10%
Aia Group Ltd (E:1299) 4.01%
Hyundai Motor Co (E:005380) 3.24%
Hon Hai Precision (E:2317) 2.81%
Hutchison Wham (E:13) 2.66%
Cnooc Ltd (E:883) 2.26%
% of Total Holdings 48.30%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds