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AIA: iShares Asia 50 ETF (ETF)
Basic Info 64.8 1.13(1.77%) May 03
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (92%) |
Start Date: | 11/16/2007 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.63% |
Expenses | 0.50% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/16/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.9 | 11.8 | 15.5 | -9.0 | 2.6 | 5.6 | 25.4 | 19.4 | 4.9 | -23.8 | -10.9 | 33.7 | 22.2 | -14.2 | 45.0 | 12.0 | -7.7 | 902.9 | 2.0 | 25.5 | -14.2 | 19.6 | 61.0 | -46.4 | -2.6 |
Sharpe Ratio | NA | 0.9 | 0.31 | -0.54 | 0.01 | 0.19 | NA | 0.29 | 0.03 | -0.81 | -0.51 | 1.06 | 1.23 | -0.7 | 3.81 | 0.61 | -0.38 | 3.92 | 0.12 | 1.38 | -0.48 | 0.89 | 1.59 | -0.86 | -0.59 |
Draw Down(%) | NA | 9.6 | 15.8 | 50.7 | 54.4 | 54.4 | NA | 60.9 | 19.4 | 43.0 | 26.3 | 28.1 | 14.3 | 26.1 | 6.9 | 12.5 | 28.0 | 11.0 | 17.6 | 14.4 | 27.8 | 16.0 | 24.3 | 58.5 | 12.2 |
Standard Deviation(%) | NA | 19.9 | 19.7 | 24.6 | 25.3 | 21.9 | NA | 62.6 | 21.2 | 31.1 | 21.6 | 31.4 | 16.9 | 22.1 | 11.7 | 19.2 | 20.0 | 230.4 | 16.1 | 18.6 | 29.7 | 22.0 | 38.4 | 54.6 | 38.3 |
Treynor Ratio | NA | 0.16 | 0.06 | -0.13 | 0.0 | 0.04 | NA | 0.18 | 0.01 | -0.24 | -0.12 | 0.4 | 0.17 | -0.12 | 0.59 | 0.12 | -0.09 | 3.22 | 0.02 | 0.27 | -0.15 | 0.22 | 0.53 | -0.46 | -0.28 |
Alpha | NA | 0.09 | 0.03 | -0.02 | 0.0 | 0.02 | NA | 0.23 | 0.01 | -0.02 | -0.09 | 0.07 | 0.02 | 0.03 | 0.08 | 0.01 | -0.02 | 3.66 | 0.0 | 0.01 | 0.03 | -0.02 | -0.11 | 0.12 | 0.0 |
Beta | NA | 1.14 | 1.01 | 1.03 | 0.94 | 0.96 | NA | 1.01 | 1.02 | 1.06 | 0.94 | 0.83 | 1.25 | 1.33 | 0.76 | 0.98 | 0.89 | 2.8 | 0.87 | 0.94 | 0.94 | 0.87 | 1.15 | 1.03 | 0.81 |
RSquared | NA | 0.58 | 0.55 | 0.52 | 0.55 | 0.55 | NA | 0.01 | 0.52 | 0.55 | 0.41 | 0.67 | 0.54 | 0.64 | 0.27 | 0.59 | 0.59 | 0.0 | 0.47 | 0.68 | 0.78 | 0.83 | 0.69 | 0.56 | 0.36 |
Yield(%) | N/A | 0.0 | 2.6 | 1.6 | 2.2 | 2.7 | 3.5 | N/A | 2.6 | 2.3 | 1.3 | 1.4 | 2.7 | 2.0 | 2.1 | 2.6 | 2.6 | 2.3 | 2.0 | 2.3 | 2.5 | 1.8 | 1.9 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -13.1 | 15.9 | 21.3 | N/A | N/A | N/A | -13.1 | 49.6 | 20.6 | -34.5 | 7.2 | 43.8 | -10.3 | -12.3 | 16.2 | 6.1 | 8.8 | -22.2 | 58.1 | 48.0 | -29.6 | 3450.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2007
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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Best ETFs
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