AIA ETF Analysis: Asia 50 | NASDAQ

Pacific/Asia ex-Japan Stk | NASDAQ, USA | Market Cap: 4.654m USD | 12M Return: 58.2% | Charts, Fundamentals & Technical Analysis

Asian Equities, Large-Cap Stocks, Cash Equivalents, Derivative Contracts
Total Rating 74
Safety 57
Buy Signal 0.10
Pacific/Asia ex-Japan Stk
Category Rotation: -9.2
TER: 0.50%
AUM: 4.65B
Avg Turnover: 47.8M
Risk 3d forecast
Volatility32.2%
VaR 5th Pctl5.68%
VaR vs Median-2.11%
Reward TTM
Sharpe Ratio1.49
Rel. Str. IBD78.5
Rel. Str. Peer Group90
Character TTM
Beta1.242
Beta Downside1.089
Hurst Exponent0.390
Drawdowns 3y
Max DD21.64%
CAGR/Max DD1.43
CAGR/Mean DD5.74

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +4.2% 44
Feb -0.7% 11
Mar -1.2% 14
Apr -1.6% 19
May +1.2% 19
Jun +1.1% 16
Jul -0.1% 8
Aug -1.1% 44
Sep -1.6% 20
Oct +1.4% 6
Nov -0.1% 8
Dec +1.5% 25

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 July 28, 2026, the stock is trading at USD 130.94 with a total of 282,037 shares traded. Over the past week, the price has changed by -0.68%, over one month by -5.79%, over three months by +6.07% and over the past year by +58.22%.

Current recommended Stop Loss: 125.80 (which is 3.9% or 1.2 ATR below the current price).

Is AIA a buy, sell or hold?

Asia 50 has no consensus analysts rating.