AIA vs. ACWV ETF Comparison
Comparison of iShares Asia 50 ETF (AIA) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
AIA
iShares Asia 50 ETF
AIA 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.
Grade (RS Rating)
Last Trade
$69.28
Average Daily Volume
101,997
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.99
Average Daily Volume
120,821
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | AIA | ACWV |
|---|---|---|
| 30 Days | -5.02% | -0.61% |
| 60 Days | 3.05% | -0.32% |
| 90 Days | 1.96% | 0.70% |
| 12 Months | 21.70% | 18.15% |
AIA Underweight 137 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -2.03% | |
| MSI | B | -1.88% | |
| WMT | A | -1.82% | |
| CSCO | B | -1.57% | |
| WM | B | -1.5% | |
| MCK | A | -1.42% | |
| ROP | B | -1.36% | |
| RSG | A | -1.19% | |
| VRTX | D | -1.13% | |
| PEP | F | -1.08% | |
| MRK | D | -1.06% | |
| JNJ | C | -1.05% | |
| COR | B | -1.05% | |
| MCD | D | -1.02% | |
| BRK.A | B | -0.91% | |
| CB | C | -0.88% | |
| MMC | B | -0.88% | |
| PGR | A | -0.84% | |
| ED | C | -0.84% | |
| UNH | B | -0.83% | |
| KR | B | -0.83% | |
| PG | C | -0.82% | |
| DUK | C | -0.81% | |
| SO | C | -0.8% | |
| NOC | D | -0.77% | |
| AZO | C | -0.77% | |
| VZ | C | -0.76% | |
| MSFT | D | -0.76% | |
| IBM | C | -0.73% | |
| WEC | A | -0.68% | |
| GDDY | A | -0.64% | |
| EA | A | -0.63% | |
| ORLY | B | -0.62% | |
| REGN | F | -0.61% | |
| GIS | D | -0.61% | |
| V | A | -0.59% | |
| K | A | -0.57% | |
| ACGL | C | -0.57% | |
| CBOE | C | -0.54% | |
| APH | A | -0.54% | |
| ORCL | A | -0.54% | |
| LLY | F | -0.52% | |
| ABBV | F | -0.49% | |
| GILD | C | -0.48% | |
| FI | A | -0.48% | |
| CHD | A | -0.46% | |
| HSY | F | -0.44% | |
| MKL | A | -0.43% | |
| ELV | F | -0.42% | |
| WRB | A | -0.41% | |
| KEYS | A | -0.41% | |
| L | A | -0.4% | |
| UTHR | C | -0.4% | |
| WCN | A | -0.39% | |
| INCY | C | -0.38% | |
| TJX | A | -0.37% | |
| BAH | F | -0.37% | |
| KDP | F | -0.36% | |
| FFIV | B | -0.36% | |
| CL | D | -0.35% | |
| VRSN | C | -0.35% | |
| AON | A | -0.35% | |
| AMGN | F | -0.34% | |
| KHC | F | -0.33% | |
| AJG | A | -0.33% | |
| TRV | B | -0.32% | |
| TSN | B | -0.32% | |
| JNPR | D | -0.32% | |
| NBIX | C | -0.31% | |
| HUM | C | -0.31% | |
| BRO | B | -0.3% | |
| GEN | B | -0.3% | |
| KMB | C | -0.3% | |
| AKAM | D | -0.27% | |
| SJM | D | -0.27% | |
| T | A | -0.26% | |
| ACN | B | -0.26% | |
| ERIE | D | -0.26% | |
| MDLZ | F | -0.25% | |
| BMY | B | -0.25% | |
| CF | A | -0.25% | |
| CI | D | -0.24% | |
| YUM | D | -0.24% | |
| FCNCA | A | -0.23% | |
| LMT | D | -0.23% | |
| CME | B | -0.23% | |
| HRL | D | -0.23% | |
| FWONK | A | -0.22% | |
| PTC | B | -0.22% | |
| BDX | F | -0.22% | |
| CPB | D | -0.22% | |
| CTSH | B | -0.21% | |
| ROL | B | -0.21% | |
| MFG | A | -0.21% | |
| JKHY | D | -0.2% | |
| MA | B | -0.19% | |
| BMRN | F | -0.19% | |
| DPZ | C | -0.19% | |
| CAH | B | -0.18% | |
| GD | D | -0.18% | |
| LNG | A | -0.16% | |
| ULTA | F | -0.16% | |
| CMS | C | -0.16% | |
| MPC | D | -0.15% | |
| DGX | A | -0.15% | |
| AIZ | A | -0.13% | |
| WIT | B | -0.12% | |
| CTVA | C | -0.12% | |
| MOH | F | -0.12% | |
| FICO | B | -0.12% | |
| MNST | C | -0.12% | |
| AZPN | A | -0.11% | |
| TDY | B | -0.11% | |
| AEE | A | -0.11% | |
| XEL | A | -0.11% | |
| EG | C | -0.1% | |
| WTW | B | -0.1% | |
| XOM | B | -0.1% | |
| WDAY | B | -0.1% | |
| PCG | A | -0.1% | |
| ABT | B | -0.1% | |
| TPL | A | -0.1% | |
| NEM | D | -0.09% | |
| TRGP | A | -0.08% | |
| AEP | C | -0.07% | |
| IT | C | -0.07% | |
| KNX | C | -0.06% | |
| ANET | C | -0.06% | |
| DINO | D | -0.06% | |
| FANG | C | -0.06% | |
| CHRW | B | -0.06% | |
| CAG | F | -0.05% | |
| GPC | D | -0.05% | |
| HOLX | D | -0.05% | |
| ACI | C | -0.05% | |
| KO | D | -0.05% | |
| HSIC | C | -0.05% |
AIA: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Leisure
Semiconductors
Software - Application
Specialty Retail
Telecom Services
Keywords:
Cloud Computing
Nasdaq 100
ADSL
Advertising Inventory
Advertising Services
Airline Tickets
Broadband
Broadband Access
Communication Technology
Communications Services
Computing Platform
Consumer Marketplace
Corporate Travel Management
DSL
Data Management Platform
Data Services
Database Services
Digital Media
E Commerce
E Mobility
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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