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
1.6 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 13, 2007 |
| Assets (mns) | $1,560 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 24.1 % |
| TENCENT HOLDINGS LTD | 11.3 % |
| ALIBABA GROUP HOLDING LTD. | 8.9 % |
| SAMSUNG ELECTRONICS CO LTD | 5.2 % |
| HYNIX SEMICONDUCTOR INC | 5.0 % |
| AIA GROUP LTD | 2.6 % |
| CHINA CONSTRUCTION BANK-H | 2.5 % |
| XIAOMI CORP. CLASS B | 2.4 % |
| HON HAI PRECISION INDUSTRY | 2.2 % |
| DBS GROUP HOLDINGS LTD | 2.1 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 901 |
| Wgt avg mkt cap (mns) | $462,281 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 9.9% |
| Emerging mkts. | 89.5% |
Country Exposure
 |
CHINA | 40.0 % |
 |
TAIWAN | 33.6 % |
 |
SOUTH KOREA | 15.2 % |
 |
HONG KONG | 5.5 % |
 |
SINGAPORE | 5.1 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 40.5% | 37.6% | 28.9% | 17.9% | 3.1% | 7.9% | -- | 3.7% |
| Dividend Yield | 0.0% | 3.0% | 2.9% | 2.8% | 2.1% | 2.3% | -- | 2.1% |
| Total Returns | 40.5% | 40.6% | 31.8% | 20.6% | 5.2% | 10.3% | -- | 5.8% | Ann. Volatility | 25.1% | 24.6% | 23.7% | 23.0% | 24.6% | 23.0% | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 49% |
| MSCI EAFE | 1.06 | 52% |
| MSCI Emg Mkts | 1.34 | 93% |
Liquidity Measures
| Avg. volume (000) | 217 |
| ADV traded (mns) | $21 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $95.98 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.20/-0.32 |
| Bollinger Bands (Upper/Lower) | $99.72/$92.29 |
| 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 | 58.2% | -30 bp | +9.4% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 52.2% | -35 bp | +7.6% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 48.6% | +20 bp | +8.4% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 47.8% | -1 bp | +9.2% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 47.6% | -31 bp | +8.4% |
| ECON | Columbia Emerging Markets Consumer ETF | 44.2% | -1 bp | +11.5% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 41.6% | -17 bp | +9.3% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 40.2% | -20 bp | +9.5% |
| GXC | SPDR S & P China ETF | 39.9% | +9 bp | +16.2% |
| MCHI | iShares MSCI China ETF | 39.7% | +9 bp | +17.4% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/12/2025
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AIA
12.6%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 130 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.7%. AIA's ALTAR Score™ is approximately
1.8 standard deviations
above
the category average. This places AIA in the 96th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AIASELL
U/W
HOLD
O/W
BUY