The iShares Asia 50 ETF (AIA) offers exposure to 50 of the largest Asian equities, primarily in Taiwan, South Korea, and China, with an emphasis on technology and financial services. AIA has $3.02 billion in assets under management and an expense ratio of 0.50%. A key differentiator is its focus on large-cap companies within the Asian market, providing a concentrated portfolio of established businesses.
The iShares Asia 50 ETF (AIA) offers exposure to 50 of the largest Asian equities, primarily in Taiwan, South Korea, and China, with an emphasis on technology and financial services. AIA has $3.02 billion in assets under management and an expense ratio of 0.50%. A key differentiator is its focus on large-cap companies within the Asian market, providing a concentrated portfolio of established businesses.
ETF Overview
The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.
The iShares Asia 50 ETF (AIA) aims to replicate the investment results of an index composed of 50 of the largest Asian equities. This ETF provides targeted access to the Asian equity market, focusing on established companies. AIA's strategy involves weighting its holdings based on market capitalization, leading to significant concentration in its top holdings. For example, Taiwan Semiconductor Manufacturing Co Ltd accounts for 23.85% of the fund, and Samsung Electronics Co Ltd represents 14.18%. The fund's sector allocation is heavily weighted towards Technology (56.3%), followed by Financial Services (17.9%) and Communication Services (11.5%). AIA is suitable for investors seeking exposure to the Asian equity market through a concentrated portfolio of large-cap companies. Investors should be aware of the fund's geographical concentration, with Taiwan, China and South Korea accounting for the majority of the fund's exposure.
Risk Metrics
AIA's risk profile is influenced by its concentration in both sector and geographical exposure. The fund's significant allocation to the Technology sector (56.3%) makes it susceptible to fluctuations in the technology market. Similarly, its concentration in Taiwan (34.4%), China (28.0%), and South Korea (25.6%) exposes it to country-specific risks, including regulatory changes and economic conditions. With a beta of 1.06, AIA exhibits slightly higher volatility compared to the broader market. The expense ratio of 0.50% can create a drag on performance over time, especially when compared to lower-cost alternatives. these may be worth researching factors when evaluating AIA's suitability for their portfolio. Past performance does not guarantee future results.
The iShares Asia 50 ETF (AIA) seeks to track the investment results of an index composed of 50 of the largest Asian equities. This provides investors with a focused approach to investing in the Asian market. The fund's top holdings include companies like Taiwan Semiconductor Manufacturing Co Ltd (23.85%), Samsung Electronics Co Ltd (14.18%), and Tencent Holdings Ltd (7.77%). AIA offers exposure to the Asian equity market through a concentrated portfolio of established businesses, primarily in Taiwan, South Korea, and China.
What is the expense ratio for AIA?
The expense ratio for the iShares Asia 50 ETF (AIA) is 0.50%. This means that for every $10,000 invested, $50 is deducted annually to cover the fund's operating expenses. While this provides access to a specific segment of the Asian market, it's important to consider the cost relative to potential returns. Investors should compare AIA's expense ratio with those of similar ETFs to assess its competitiveness.
What are the top holdings in AIA?
The iShares Asia 50 ETF (AIA) has a concentrated portfolio, with its top holdings significantly influencing its performance. As of 2026-03-15, the top three holdings are Taiwan Semiconductor Manufacturing Co Ltd (23.85%), Samsung Electronics Co Ltd (14.18%), and Tencent Holdings Ltd (7.77%). Other significant holdings include SK Hynix Inc (6.72%) and Alibaba Group Holding Ltd Ordinary Shares (3.37%). These companies represent a substantial portion of the fund's assets, reflecting its focus on large-cap Asian equities.
Is AIA a good long-term investment?
Whether AIA is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. AIA provides exposure to the Asian equity market, which may offer growth opportunities. However, the fund's concentration in specific sectors and countries, such as Technology (56.3%) and Taiwan (34.4%), introduces potential risks. Investors should carefully consider their investment objectives and risk appetite before investing in AIA. Past performance does not guarantee future results.
How does AIA compare to similar ETFs?
AIA competes with other ETFs that offer exposure to the Asian equity market. AIA has $3.02 billion in AUM and an expense ratio of 0.50%. Some competing ETFs may have lower expense ratios or broader diversification across Asian countries. Investors should compare AIA's expense ratio, AUM, and investment strategy with those of its competitors to determine the best fit for their investment objectives. Consider factors such as geographical focus, sector allocation, and the number of holdings.
Does AIA pay dividends?
Yes, the iShares Asia 50 ETF (AIA) distributes dividends to its shareholders. As of 2026-03-15, AIA has a dividend yield of 1.31%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price. Dividends can provide investors with a source of income and contribute to the overall return of the investment.