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Regular session · ET · Market data may be delayed.
AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December 23, 2024, AIA tracked the capped index version, the S&P Asia 50 Capped Index.
Fund assets
4.93B USD
Expense ratio
0.50%
NAV
$139.1
Average volume
510.76K
Volume
1M
Day range
$140.74 – $143.74
52-week range
$86.69 – $150.83
Previous close
$139.36
Price change
1 day
+3.14%
1 month
+7.12%
3 months
+7.94%
Year to date
+47.41%
1 year
+64.65%
3 years
+146.93%
5 years
+68.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.5145
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.6251
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.816
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.5096
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.3784
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.9916
Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.5273
Special
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.9501
Annual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.518
Special
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.726
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.