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AIAiShares Asia 50 ETF

Grow my money#444 of 2944 for Grow my money

Seeks to track the investment results of an index composed of 50 of the largest Asian equities.

iShares · Since 2007 (18 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$3.3B

#487 out of 5,332 ETFs

Dividend Yield

1.46%

Track Record

18 years

#565 out of 5,332 ETFs

Performance

1 Year

+83.9%

3 Years

+33.0%

5 Years

+8.5%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Technology
50.9%
Financial Services
21.6%
Consumer Cyclical
11.6%
Communication
10.8%
Industrials
2.6%
Healthcare
1.1%
Energy
0.8%
Real Estate
0.7%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW22.2%
Samsung Electronics Co Ltd005930.KS12.3%
Tencent Holdings Ltd0700.HK7.3%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.4%
SK Hynix Inc000660.KS4.0%
AIA Group Ltd1299.HK3.1%
China Construction Bank Corp Class H009392.8%
Delta Electronics Inc2308.TW2.2%
MediaTek Inc2454.TW2.0%
Xiaomi Corp Class B1810.HK1.9%

Risk profile

Volatility (1Y)

23.9%

High

Max drawdown

-54.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.17

Excellent risk-adjusted returns

Sortino (3Y)

1.75

Good downside protection

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Data updated on 2026-05-05