iShares Asia 50 ETF (AIA)
About this ETF
AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December…
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 23.76% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 15.25% |
| TENCENT HOLDINGS LTD 0700.HK | 4.83% |
| SK HYNIX INC 000660.KS | 4.56% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 4.26% |
| MEDIATEK INC 2454.TW | 4.03% |
| DELTA ELECTRONICS INC 2308.TW | 2.32% |
| DBS GROUP HOLDINGS LTD D05.SI | 2.28% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 2.11% |
| AIA GROUP LTD 1299.HK | 2.03% |
Sector mix
Price chart
Returns
| 1 month | +0.08% |
| 3 months | +16.63% |
| 6 months | +29.11% |
| Year to date | +36.77% |
| 1 year | +64.22% |
| 3 years (ann.) | +31.78% |
| 5 years (ann.) | +8.09% |
| 10 years (ann.) | +11.56% |
Risk profile
| Volatility (1y, ann.) | 30.55% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.25 |
| Max drawdown (1y) | -14.15% |
| Max drawdown (5y) | -49.87% |
| Max drawdown (full) | -61.14% |
| Beta vs S&P 500 (1y) | 1.80 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5145 |
| 2025-12-16 | 2025-12-19 | USD 1.6251 |
| 2025-06-16 | 2025-06-20 | USD 0.8160 |
| 2024-12-17 | 2024-12-20 | USD 1.5096 |
| 2024-06-11 | 2024-06-17 | USD 0.3784 |
| 2023-12-20 | 2023-12-27 | USD 0.9916 |
| 2023-06-07 | 2023-06-13 | USD 0.5273 |
| 2022-12-13 | 2022-12-19 | USD 0.9501 |
| 2022-06-09 | 2022-06-15 | USD 0.5180 |
| 2021-12-13 | 2021-12-17 | USD 0.7260 |
| 2021-06-10 | 2021-06-16 | USD 0.4490 |
| 2020-12-14 | 2020-12-18 | USD 0.7060 |
| 2020-06-15 | 2020-06-19 | USD 0.2600 |
| 2019-12-16 | 2019-12-20 | USD 1.0600 |
| 2019-06-17 | 2019-06-21 | USD 0.4180 |
| 2018-12-18 | 2018-12-24 | USD 1.0520 |
| 2018-06-19 | 2018-06-25 | USD 0.3280 |
| 2017-12-21 | 2017-12-28 | USD 0.7690 |
| 2017-06-20 | 2017-06-26 | USD 0.1910 |
| 2016-12-22 | 2016-12-29 | USD 0.8260 |
| 2016-06-21 | 2016-06-27 | USD 0.2350 |
| 2015-12-21 | 2015-12-28 | USD 0.9600 |
| 2015-06-24 | 2015-06-30 | USD 0.2580 |
| 2014-12-19 | 2014-12-29 | USD 0.5310 |
| 2014-06-24 | 2014-07-01 | USD 0.5240 |
| 2013-12-17 | 2013-12-27 | USD 0.4697 |
| 2013-06-25 | 2013-07-02 | USD 0.5208 |
| 2012-12-17 | 2012-12-24 | USD 0.4759 |
| 2012-06-20 | 2012-06-27 | USD 0.4271 |
| 2011-12-19 | 2011-12-29 | USD 0.7151 |
| 2011-06-21 | 2011-06-27 | USD 0.4495 |
| 2010-12-20 | 2010-12-30 | USD 0.3984 |
| 2010-06-21 | 2010-06-25 | USD 0.3364 |
| 2009-12-21 | 2009-12-31 | USD 0.2530 |
| 2009-06-22 | 2009-06-26 | USD 0.2504 |
| 2008-12-22 | 2008-12-31 | USD 0.4458 |
| 2008-06-23 | 2008-06-27 | USD 0.2569 |
Splits
| 2014-01-15 | 10:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 40.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 30.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.3% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.8% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
