AIA is the issuer of the ETF seeking to track the investment results of the S&P Asia 50TM, a market capitalization-weighted index designed to measure the performance of the 50 leading companies in Hong Kong, Singapore, South Korea, and Taiwan. With an approximate total market capitalization of $3.36 trillion as of March 31, 2023, the Underlying Index primarily consists of large-capitalization blue-chip companies, with a significant representation from the communication services, financials, and information technology sectors. AIA employs an indexing approach for its fund, aiming to replicate the Underlying Index's performance while keeping costs low and minimizing the risks associated with active management. The fund generally invests at least 80% of its assets in the component securities of the Underlying Index and may utilize futures, options, and swap contracts to achieve its investment objective.
While the AIA ETF may not be primarily centered around dividends, it participates in the distribution of dividends from its underlying assets. The dividend eligibility, distribution frequency, and policies of AIA are contingent upon the performance and dividend practices of the assets within its portfolio. Investors considering AIA should be aware that the emphasis may be on capital growth, given its focus on Asian equities, and dividend yields may vary across the diverse range of companies represented in the fund. To evaluate the dividend potential, investors can analyze the historical dividend performance of the Asian companies held by AIA.
AIA Tracking is focused on replicating the performance of the S&P Asia 50TM, an index designed to measure the performance of the 50 leading companies listed in four prominent Asian countries or regions: Hong Kong, Singapore, South Korea, and Taiwan. This ETF aims to mirror the float-adjusted, market capitalization-weighted index, which includes large-capitalization blue-chip companies, with a substantial portion of its components in communication services, financials, and information technology sectors. To achieve its investment objective, AIA Tracking employs a representative sampling indexing strategy, seeking to invest in a selection of securities that collectively mimic the characteristics of the underlying index. The fund typically invests at least 80% of its assets in the component securities of the S&P Asia 50TM, ensuring that investors can gain exposure to the leading companies in these Asian markets.
The correlation aspect of the iShares Asia 50 ETF (AIA) is essential for understanding its performance relative to the S&P Asia 50TM Index. AIA aims to track this index, comprising the top 50 companies from Hong Kong, Singapore, South Korea, and Taiwan, and therefore, its correlation with these Asian markets plays a pivotal role. Investors often rely on AIA's correlation data to make informed decisions regarding their exposure to the dynamic Asian equity landscape. To delve deeper into these correlations and gain valuable insights, ETF Insider offers a user-friendly web app with simple visualization tools, allowing investors to explore overlaps and make data-driven investment choices.
The AIA Sector ETF primarily focuses on tracking the performance of the S&P Asia 50TM Index, which measures the performance of the top 50 companies listed in Hong Kong, Singapore, South Korea, and Taiwan. As of March 31, 2023, the index had a total market capitalization of approximately $3.36 trillion. This ETF's investments are concentrated in companies from the communication services, financials, and information technology sectors within the Asian market. Investors in this ETF gain exposure to the leading companies in these regions, offering the potential for growth in these dynamic industries. However, it's important to note that this concentration may introduce higher risk due to its focused nature.
The exposure characteristic of the AIA ETF emphasizes its focus on the performance of leading companies listed in four prominent Asian countries or regions: Hong Kong, Singapore, South Korea, and Taiwan, as determined by the S&P Asia 50TM (the “Underlying Index”). This ETF offers investors the opportunity to gain exposure to a diverse range of industries, with a significant portion of the Underlying Index represented by securities of companies in the communication services, financials, and information technology sectors. The AIA ETF''s investment approach aims to track the Underlying Index, providing a convenient way for investors to participate in the growth potential of the Asian market.
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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
