AIA ETF Analysis: Asia 50 | NASDAQ

Unclassified | NASDAQ, USA | Market Cap: 4.550m USD | 12M Return: 29% | US4642884302 | Charts, Fundamentals & Technical Analysis

Asian Equities, Index Tracking, Large Cap Stocks, Exchange Traded Fund
Total Rating 59
Safety 66
Buy Signal -0.19
Unclassified
Category Rotation: -10.4
TER: 0.49%
AUM: 4.55B
Avg Turnover: 35.9M
Risk 3d forecast
Volatility33.7%
VaR 5th Pctl5.98%
VaR vs Median-1.49%
Reward TTM
Sharpe Ratio0.86
Rel. Str. IBD61.4
Rel. Str. Peer Group88.7 pctl
Character TTM
Beta1.403
Beta Downside1.259
Hurst Exponent0.380
Choppyness59.9%
Drawdowns 3y
Max DD21.64%
CAGR/Max DD1.56
CAGR/Mean DD7.47

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

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 -0.9% 18
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) seeks to track the performance of the S&P Asia 50, an index composed of 50 leading companies from major Asian markets excluding Japan. The fund invests at least 80% of its assets in the component securities of the underlying index, with up to 20% allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. As a non-diversified fund, AIA concentrates its exposure across a relatively concentrated basket of large-cap Asian equities.

Listed on NASDAQ since November 2007, AIA falls within the Pacific/Asia ex-Japan equity category, offering investors targeted access to the regions major publicly listed companies. Exchange-traded funds like AIA typically operate on a passive structure, aiming to replicate index returns rather than outperform the market, and they generally disclose their full holdings daily, providing transparency for investors.

Headlines to Watch Out For
  • China stimulus measures lift Asian large-cap equities
  • Taiwan and Korea chipmakers surge on AI demand
  • US dollar strength drags Asian ETF returns
What is the price of AIA shares?

As of November 03, 2026, the stock is trading at USD 126.46 with a total of 767,899 shares traded. Over the past week, the price has changed by -1.89%, over one month by -12.59%, over three months by -5.62% and over the past year by +28.99%.

Current recommended Stop Loss: 122.60 (which is 3.1% or 1.3 ATR below the current price).

Is AIA a buy, sell or hold?

Asia 50 has no consensus analysts rating.