Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
iShares Asia 50 ETF (AIA)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/11/2025: 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 -5.54% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
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 provides exposure to large-cap companies in developing Asia, offering a diversified portfolio of established businesses. The ETF focuses on companies headquartered in Asia, excluding Japan, and weights them by market capitalization.
Reputation and Reliability
iShares, managed by BlackRock, is a leading provider of ETFs with a strong reputation for reliable and well-managed funds.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs, with a large team of professionals dedicated to investment management and research.
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 aims to replicate the performance of the FTSE Asia Pacific ex Japan 50 Index by investing in a representative sample of stocks included in the index.
Composition The ETF primarily holds stocks of large-cap companies located in Asia, excluding Japan. Top sectors include technology, financials, and consumer discretionary.
Market Position
Market Share: Insufficient data available to accurately determine ASIA's specific market share.
Total Net Assets (AUM): 872900000
Competitors
Key Competitors
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Schwab Emerging Markets Equity ETF (SCHE)
Competitive Landscape
The ETF market is highly competitive, with several large players offering similar exposure to emerging markets. ASIA offers a concentrated approach focusing on the 50 largest companies, whereas its competitors provide broader exposure. ASIA may outperform during periods when its top holdings do well, but underperform if the broader emerging market does better.
Financial Performance
Historical Performance: Historical performance data not directly available in this format, but can be sourced from financial data providers.
Benchmark Comparison: Benchmark comparison requires specific performance data over different time periods relative to the FTSE Asia Pacific ex Japan 50 Index.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
The ETF's average trading volume provides sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth in Asia, trade policies, interest rates, and geopolitical events influence the performance of ASIA.
Growth Trajectory
Growth trends depend on the performance of its underlying holdings and overall market sentiment towards Asian equities. Changes to strategy and holdings are disclosed in fund prospectuses.
Moat and Competitive Advantages
Competitive Edge
iShares Asia 50 ETF's (ASIA) competitive advantage lies in its focused approach, targeting the 50 largest companies in Asia (ex-Japan), providing concentrated exposure to the region's leading businesses. Its low expense ratio of 0.09% enhances its appeal for cost-conscious investors seeking efficient access to large-cap Asian equities. Backed by BlackRock's resources and expertise, ASIA benefits from a well-established ETF management infrastructure. This combination of focus, low cost, and reputable management provides a unique investment profile.
Risk Analysis
Volatility
Historical volatility can be assessed through standard deviation calculations of past returns.
Market Risk
Market risk includes economic slowdowns in Asia, currency fluctuations, geopolitical instability, and regulatory changes.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to large-cap Asian (ex-Japan) equities, with a higher risk tolerance and a long-term investment horizon.
Market Risk
The ETF is suitable for long-term investors seeking to diversify their portfolio with exposure to Asian markets. It can also be part of core/satellite strategy.
Summary
The iShares Asia 50 ETF (ASIA) offers concentrated exposure to the 50 largest companies in Asia excluding Japan and provides investors access to Asian markets through well-established businesses. With a low expense ratio, it presents a cost-effective solution for long-term investors seeking diversification. However, it is subject to market volatility and economic risks specific to the Asian region. Managed by BlackRock's experienced iShares team, ASIA benefits from a well-managed ETF platform and offers a straightforward investment approach.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- BlackRock website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share and performance data are subject to change.
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.