iShares S&P Asia 50 Index Fund (AIA)
#31
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 34 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 |
Good |
| Holdings Diversity |
Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Asia 50TM (the "underlying index").
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. The underlying index is a free 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 05.17.2013
| Previous Close |
$47.01 |
Expense Ratio |
0.52% |
| YTD Return |
2.2% |
Avg. 30-Day Volume |
26,079 |
| 1-Year Return |
20.3% |
Market Cap |
Loading... |
| Bid |
$47.09 |
Shares Outstanding |
5,400,000 |
| Ask |
$47.13 |
Dividends |
$0.90 |
| Top 10 Holdings |
| Taiwan Semicon Man (E:2330) |
22.82% |
| Hon Hai Precision (E:2317) |
8.53% |
| Oversea-Chinese Bk (E:O39) |
7.85% |
| Dbs Group Hldgs (E:D05) |
7.81% |
| Singapore Telecomm (E:Z74) |
7.45% |
| Utd O/S Bank (E:U11) |
7.04% |
| Mediatek Inc (E:2454) |
5.08% |
| Jardine Matheson (E:J36) |
4.35% |
| Nan Ya Plastic (E:1303) |
4.33% |
| Chunghwa Telecom (E:2412) |
4.18% |
| % of Total Holdings |
79.40% |
Sector Breakdown
Geographic Breakdown
