AIAvsESGEETF Comparison
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iShares Asia 50 ETF (AIA) belongs to the Global Large Cap segment. iShares ESG Aware MSCI EM ETF (ESGE) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AIA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for ESGE. AIA is up 45.22% year-to-date (YTD) with +$1.92B in YTD flows. ESGE performs worse with 23.84% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of AIA and ESGE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIA vs ESGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIA ESGE | +3.94%+3.36% | -5.06%-3.36% | +45.22%+23.84% | +54.12%+29.00% | +164.26%+88.28% | +103.65%+50.63% |
| Flows | AIA ESGE | -$275M-$5M | -$258M+$62M | +$1.92B+$42M | +$2.52B+$65M | +$1.55B-$223M | +$1.21B-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIA ESGE | +33.97%+26.63% | +31.51%+23.58% | +25.19%+18.09% | +25.13%+18.11% |
| Max drawdown | AIA ESGE | -16.56%-13.57% | -17.57%-13.67% | -20.35%-15.39% | -44.13%-35.79% |
| Max drawdown duration | AIA ESGE | 88d88d | 108d108d | 57d214d | 1220d1342d |
Trading data
AIA | ESGE | |
Last sale 9/18/2026 at 1:30 PM | $140.55 | $54.37 |
| Previous close 09/17/2026 | $140.32 | $54.37 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $140.55 | $54.37 |
| 1D performance | +0.16% | +0.00% |
| AuM | $4.90 B | $6.96 B |
| E/R | 0.5% | 0.25% |
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Exposure
Countries
AIA
Taiwan
36.2%
China
27.09%
Republic of Korea
23.31%
Other
13.4%
ESGE
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
Sectors
AIA
Technology
60.35%
Finance
23.96%
Other
15.7%
ESGE
Technology
41.52%
Finance
28.96%
Other
29.52%
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Diversification
AIA
Total weight of top 15 holdings out of 15
71.77%
ESGE
Total weight of top 15 holdings out of 15
39.96%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Al Rajhi Bank
0.84%
Lenovo Group Ltd.
0.84%
Samsung Electronics Co., Ltd.
0.80%
Cathay Financial Holdings Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.72%
Frequently asked questions about AIA and ESGE
How have the AIA and ESGE ETFs performed in 2026?
As of September 18, 2026, AIA is up 45.22% year-to-date (YTD), while ESGE has returned 23.84%. That puts AIA better performer ahead so far this year.
Which ETF is attracting more investor money: AIA or ESGE?
Year-to-date, the AIA ETF saw +$1.92B in flows, compared to +$42M for ESGE.
Which ETF is more volatile: AIA or ESGE?
Over the past year, AIA had a volatility of 31.51%, while ESGE experienced 23.58%.
Which ETF is bigger: AIA or ESGE?
As of September 18, 2026, AIA holds $4.90 B in assets under management (AUM), while ESGE manages $6.96 B.
What sectors do the AIA and ESGE ETFs invest in?
AIA leans toward sectors like Technology and Finance. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the AIA ETF and ESGE ETF?
AIA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. ESGE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AIA or ESGE?
AIA holds 54 securities with 71.77% of its assets in the top 15. ESGE has 283 securities and a top 15 weight of 39.96%.
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Latest news about AIA & ESGE
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