AIA ETF Analysis: Asia 50 | NASDAQ

Pacific/Asia ex-Japan Stk | NASDAQ, USA | Market Cap: 5.113m USD | 12M Return: 57.7% | US4642884302 | Charts, Fundamentals & Technical Analysis

Asian Equities, Large-Cap Stocks, Cash Equivalents, Derivative Contracts
Total Rating 77
Safety 71
Buy Signal 0.45
Pacific/Asia ex-Japan Stk
Category Rotation: +2.5
TER: 0.50%
AUM: 5.11B
Avg Turnover: 25.3M
Risk 3d forecast
Volatility26.8%
VaR 5th Pctl4.72%
VaR vs Median-2.31%
Reward TTM
Sharpe Ratio1.44
Rel. Str. IBD85
Rel. Str. Peer Group87.5
Character TTM
Beta1.342
Beta Downside1.174
Hurst Exponent0.345
Drawdowns 3y
Max DD21.64%
CAGR/Max DD1.93
CAGR/Mean DD9.78

Warnings

No concerns identified

Tailwinds

Rs Leader

Seasonality 11.7 years of data

Jan +2.3% 30
Feb -0.2% 5
Mar -0.2% 7
Apr -0.8% 11
May +1.4% 23
Jun +1.8% 21
Jul -0.1% 7
Aug -0.9% 40
Sep -1.2% 14
Oct -0.1% 2
Nov -0.5% 13
Dec +1.0% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AIA Asia 50

The iShares Asia 50 ETF (AIA) is a passively managed exchange-traded fund that seeks to track the performance of the S&P Asia 50 Index, which consists of 50 leading large-cap equities from major Asian markets. To maintain index exposure, the fund invests at least 80% of its assets in the indexs component securities (or economically identical instruments) and may allocate up to 20% to derivatives such as futures, options, and swaps, as well as cash equivalents, for liquidity or tracking purposes.

Because the fund is structured as non-diversified, a relatively large share of its assets may be concentrated in a small number of companies or countries within Asia. As an iShares product issued in the United States and listed on NASDAQ, AIA falls within the Pacific/Asia ex-Japan equity category, offering investors a single-vehicle way to gain broad regional exposure to major Asian economies outside Japan.

Headlines to Watch Out For
  • China stimulus measures lift regional Asian equities
  • US dollar weakness boosts Asian exporter earnings
  • AI chip demand drives Taiwan and Korea tech weightings
What is the price of AIA shares?

As of September 27, 2026, the stock is trading at USD 144.65 with a total of 392,764 shares traded. Over the past week, the price has changed by +2.91%, over one month by +4.47%, over three months by +2.98% and over the past year by +57.67%.

Current recommended Stop Loss: 137.90 (which is 4.7% or 2.4 ATR below the current price).

Is AIA a buy, sell or hold?

Asia 50 has no consensus analysts rating.