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
1.5 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) | $1,480 |
| 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 | 24.2 % |
| TENCENT HOLDINGS LTD | 11.8 % |
| ALIBABA GROUP HOLDING LTD. | 9.7 % |
| SAMSUNG ELECTRONICS CO LTD | 4.8 % |
| HYNIX SEMICONDUCTOR INC | 4.8 % |
| XIAOMI CORP. CLASS B | 2.5 % |
| CHINA CONSTRUCTION BANK-H | 2.5 % |
| AIA GROUP LTD | 2.4 % |
| HON HAI PRECISION INDUSTRY | 2.4 % |
| DBS GROUP HOLDINGS LTD | 2.0 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 935 |
| Wgt avg mkt cap (mns) | $503,446 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 11.9% |
| Emerging mkts. | 88.2% |
Country Exposure
 |
CHINA | 40.0 % |
 |
TAIWAN | 34.2 % |
 |
SOUTH KOREA | 15.4 % |
 |
HONG KONG | 5.1 % |
 |
SINGAPORE | 4.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 45.9% | 38.4% | 35.4% | 29.3% | 5.9% | 8.1% | -- | 3.9% |
| Dividend Yield | 0.0% | 3.0% | 3.1% | 3.0% | 2.1% | 2.3% | -- | 2.1% |
| Total Returns | 45.9% | 41.4% | 38.5% | 32.3% | 8.1% | 10.4% | -- | 6.1% | Ann. Volatility | 25.5% | 24.9% | 23.6% | 23.9% | 24.6% | 22.9% | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 34% |
| MSCI EAFE | 0.99 | 38% |
| MSCI Emg Mkts | 1.09 | 53% |
Liquidity Measures
| Avg. volume (000) | 207 |
| ADV traded (mns) | $20 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $98.97 |
| 30d moving avg. | $96.29 |
| Annualized volatility | 23.8% |
| Relative strength (RSI) | 61 |
| Short interest | 2.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 57.9% | -30 bp | +9.4% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 52.2% | -35 bp | +7.2% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 48.9% | +20 bp | +8.1% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 48.0% | -1 bp | +8.6% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 47.6% | -31 bp | +8.1% |
| ECON | Columbia Emerging Markets Consumer ETF | 44.0% | -1 bp | +11.3% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 41.5% | -17 bp | +9.0% |
| GXC | SPDR S&P China ETF | 41.4% | +9 bp | +15.2% |
| MCHI | iShares MSCI China ETF | 41.3% | +9 bp | +16.2% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 41.0% | -20 bp | +9.2% |
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 11/3/2025
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
12.1%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 126 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.6%. 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
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 98 |
| Avg. Expense Ratio | 64.7 bp |
| Std. Deviation | 29.4 bp |
| AIA (50 bp) Percentile rank | 31 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AIA | 50.0 | 9.1 | 59.1 |
| Peer Avg. | 64.7 | 41.8 | 106.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .