AIA
iShares Asia 50 ETF
The iShares S&P Asia 50 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Standard & Poor's Asia 50 Index. The index does not include Japanese stocks.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.2 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 13, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 22.5 % |
| SAMSUNG ELECTRONICS CO LTD | 13.2 % |
| TENCENT HOLDINGS LTD | 7.3 % |
| HYNIX SEMICONDUCTOR INC | 4.6 % |
| ALIBABA GROUP HOLDING LTD. | 4.5 % |
| AIA GROUP LTD | 3.1 % |
| CHINA CONSTRUCTION BANK-H | 2.7 % |
| DELTA ELECTRONICS INC | 2.3 % |
| MEDIATEK INC | 2.0 % |
| HON HAI PRECISION INDUSTRY | 2.0 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 971 |
| Wgt avg mkt cap (mns) | $498,193 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 9.9% |
| Emerging mkts. | 89.5% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 32.9 % |
 |
CHINA | 30.8 % |
 |
SOUTH KOREA | 25.3 % |
 |
HONG KONG | 5.6 % |
 |
SINGAPORE | 5.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 61.1% | 43.6% | 26.5% | 4.5% | 11.7% | -- | 4.9% |
| Dividend Yield | 0.0% | 4.5% | 4.0% | 3.5% | 2.5% | 2.5% | -- | 2.3% |
| Total Returns | 21.0% | 65.6% | 47.6% | 29.9% | 7.0% | 14.2% | -- | 7.2% | Ann. Volatility | 24.0% | 24.5% | 23.8% | 22.7% | 24.6% | 22.9% | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 51% |
| MSCI EAFE | 1.11 | 54% |
| MSCI Emg Mkts | 1.32 | 94% |
Liquidity Measures
| Avg. volume (000) | 552 |
| ADV traded (mns) | $58 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $109.19 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.32/-0.57 |
| Bollinger Bands (Upper/Lower) | $114.78/$103.35 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIA |
Expenses vs. AIA |
ALTAR Score™ vs. AIA |
|---|---|---|---|---|
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 56.7% | -30 bp | -0.1% |
| JIVE | JPMorgan International Value ETF | 54.3% | +5 bp | -1.2% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 51.5% | +20 bp | -1.6% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 45.7% | -1 bp | -0.8% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 45.0% | -31 bp | -1.7% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 43.2% | -20 bp | -0.6% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 43.2% | +15 bp | -2.7% |
| STXE | Strive Emerging Markets Ex-China ETF | 43.2% | -18 bp | -3.7% |
| ESGE | iShares ESG Aware MSCI EM ETF | 42.6% | -25 bp | -0.4% |
| EEM | iShares MSCI Emerging Markets ETF | 41.5% | +19 bp | -0.9% |
Risk and Returns: AIA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.7%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. AIA's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places AIA in the 87th percentile
among funds in the category.
Sell-Side Consensus
$136.45
PRICE TARGET
+29.2%
UPSIDE