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- Upturn Summary
- Fund Details
iShares Asia 50 ETF(AIA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AIA
09/22/2026: AIA (3-star) is a STRONG-BUY. BUY for 13 days. Simulated Profits (5.51%). Updated daily EoD!
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 39.39% | Avg. Invested days 52 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/22/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 22, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $5.11B |
| Issuer | iShares |
| Expense Ratio | 0.5% |
| Distribution Yield | 0.9% |
| Inception | Nov 13, 2007 |
| Index Tracked | S&P Asia 50 |
Performance
| Period | Total Return |
|---|---|
| YTD | +51.33% |
| 1 Year | +60.82% |
| 3 Year | +41.28% |
| 5 Year | +15.87% |
| 10 Year | +13.72% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 28.84% |
| 3Y Volatility | 20.48% |
| 3Y Sharpe Ratio | 1.43 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
| Sustainability Rating | 3 / 5 |
| Benchmark | MSCI ACWI Ex USA NR USD |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mega Cap | 95.80% |
| Large Cap | 3.47% |
| Mid Cap | 0.50% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 60.81% |
| Financial Services | 19.80% |
| Consumer Cyclicals | 8.40% |
| Communication Services | 6.41% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 10.29x |
| Portfolio P/B | 2.3x |
| Portfolio P/S | 2.4x |
| Holdings Turnover | 12.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing | 22.70% |
| Samsung Electronics | 14.18% |
| SK Hynix | 7.34% |
| MediaTek | 4.57% |
| Alibaba Group Holding | 4.37% |
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