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Upturn AI SWOT - About
iShares Asia 50 ETF (AIA)
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Upturn Advisory Summary
09/15/2025: AIA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 7.05% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.24 | 52 Weeks Range 57.46 - 81.83 | Updated Date 06/29/2025 |
52 Weeks Range 57.46 - 81.83 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Asia 50 ETF
ETF Overview
Overview
The iShares Asia 50 ETF (ASIA) seeks to track the investment results of an index composed of 50 of the largest Asia (ex-Japan) companies. It offers exposure to large-cap companies in developing Asia, excluding Japan, providing diversification across various sectors and countries.
Reputation and Reliability
iShares is a well-established and reputable ETF issuer, known for its wide range of investment products and strong track record.
Management Expertise
iShares' management team has extensive experience in managing index-tracking funds and employs a disciplined approach to replication.
Investment Objective
Goal
To track the investment results of an index composed of 50 of the largest Asia (ex-Japan) companies.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, aiming to hold all the underlying securities of the FTSE Asia Pacific ex Japan China Taiwan Hong Kong 50 Index in proportion to their weighting in the index.
Composition The ETF primarily holds stocks of large-cap companies in developing Asia, excluding Japan.
Market Position
Market Share: Data unavailable, market share fluctuates over time.
Total Net Assets (AUM): 92860000
Competitors
Key Competitors
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
Competitive Landscape
The Asian ex-Japan ETF market is competitive, with various ETFs offering exposure to similar regions and asset classes. ASIA provides a focused approach on the 50 largest companies, while competitors offer broader market exposure or different weighting methodologies. ASIA may have higher concentration risk but potentially better performance from its focus, whereas competitors provide more diversification.
Financial Performance
Historical Performance: Historical performance data is not provided here but can be accessed via financial websites. Look for annualized returns over 1, 3, 5, and 10-year periods.
Benchmark Comparison: The ETF's performance should be compared to the FTSE Asia Pacific ex Japan China Taiwan Hong Kong 50 Index to assess tracking accuracy.
Expense Ratio: 0.31
Liquidity
Average Trading Volume
The average trading volume can vary, but it is generally moderate, indicating sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is usually tight, reflecting the ETF's liquidity and efficiency.
Market Dynamics
Market Environment Factors
Economic growth in Asia (excluding Japan), trade policies, geopolitical events, and currency fluctuations influence the ETF's performance.
Growth Trajectory
The ETF's growth is tied to the economic performance of the Asian region and the performance of its constituent companies; changes in the index methodology or composition can affect its future trajectory.
Moat and Competitive Advantages
Competitive Edge
iShares' strong brand recognition and established distribution network provide a competitive advantage. ASIA's focus on the 50 largest companies in the region can appeal to investors seeking concentrated exposure to leading Asian businesses. The fund's relatively low expense ratio, compared to some peers, can attract cost-conscious investors. However, its focused approach may not suit all investors.
Risk Analysis
Volatility
The ETF's volatility is expected to be moderate to high, reflecting the inherent volatility of emerging markets.
Market Risk
Specific risks include geopolitical risks, currency fluctuations, regulatory changes, and economic downturns in the Asian region.
Investor Profile
Ideal Investor Profile
The iShares Asia 50 ETF is suitable for investors seeking exposure to large-cap Asian companies (excluding Japan) and who are comfortable with the risks associated with emerging markets.
Market Risk
This ETF is best suited for long-term investors with a moderate to high-risk tolerance who are looking to diversify their portfolios with exposure to Asian markets.
Summary
The iShares Asia 50 ETF offers exposure to the 50 largest companies in Asia (ex-Japan), providing a concentrated bet on the region's economic growth. Its low expense ratio and iShares' strong reputation make it an attractive option for investors. However, investors should be aware of the inherent risks associated with emerging markets and the ETF's concentrated holdings. This ETF is best for long-term investors seeking Asian exposure and are comfortable with market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- FactSet
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Asia 50 ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.