AIAvsETF 2ETF Comparison
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AIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIA ETF 2 | -0.43%– | -1.15%– | +44.46%– | +53.54%– | +162.88%– | +95.66%– |
| Flows | AIA ETF 2 | -$240M– | -$258M– | +$1.92B– | +$2.52B– | +$1.55B– | +$1.21B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIA ETF 2 | +35.25%– | +31.51%– | +25.20%– | +25.18%– |
| Max drawdown | AIA ETF 2 | -16.56%– | -17.57%– | -20.35%– | -44.13%– |
| Max drawdown duration | AIA ETF 2 | 87d– | 107d– | 57d– | 1220d– |
Trading data
AIA | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $140.55 | – |
| Previous close 09/17/2026 | $140.32 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AIA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AIA | ETF 2 | |
|---|---|---|
| Last price | $140.55 | – |
| 1D performance | +0.16% | – |
| AuM | $4.87 B | – |
| E/R | 0.5% | – |
Characteristics
AIA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Asia 50 Capped Index | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2007 | – |
| ESG | No | – |
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Exposure
Countries
AIA
Taiwan
36.2%
China
27.09%
Republic of Korea
23.31%
Other
13.4%
ETF 2
Sectors
AIA
Technology
60.35%
Finance
23.96%
Other
15.7%
ETF 2
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Diversification
AIA
Total weight of top 15 holdings out of 15
71.77%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
AIA
Taiwan Semiconductor Manufacturing Co., Ltd.
23.61%
Samsung Electronics Co., Ltd.
12.70%
Tencent Holdings Ltd.
5.42%
Alibaba Group Holding Ltd.
4.74%
MediaTek, Inc.
3.61%
SK hynix, Inc.
3.17%
China Construction Bank Corp.
2.67%
DBS Group Holdings Ltd.
2.63%
AIA Group Ltd.
2.45%
Delta Electronics, Inc.
2.05%
Oversea-Chinese Banking Corp. Ltd.
1.96%
Hon Hai Precision Industry Co., Ltd.
1.95%
Industrial & Commercial Bank of China Ltd.
1.77%
Xiaomi Corp.
1.54%
Samsung Electronics Co., Ltd.
1.52%
ETF 2
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