iShares Asia 50 ETF (AIA) ETF Analysis
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.
iShares Asia 50 ETF (AIA) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does AIA hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 56.3% |
| Financial Services | 17.9% |
| Communication Services | 11.5% |
| Consumer Cyclical | 9.6% |
| Industrials | 2.4% |
| Healthcare | 1.1% |
| Real Estate | 0.7% |
| Energy | 0.6% |
| Country | Weight |
|---|---|
| Taiwan | 34.4% |
| China | 28.0% |
| South Korea | 25.6% |
| Singapore | 5.3% |
| Hong Kong | 5.2% |
| Other | 1.0% |
| Switzerland | 0.5% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares Russell Mid-Cap ETF (IWR) (Equity) — 0.18% expense ratio
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
- iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
Risk Metrics
- Beta: 1.06
Questions & Answers
What is AIA and what does it track?
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%).
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%).
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.
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.