NASDAQ · inception 2007-11-13 · beta 1.22 · avg volume 401,640 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.5B
Holdings53
Top-10 weight65.1%
1-yr return+37.0%
Max drawdown 5y-44.4%
Volatility 1y32.1%
Performance vs S&P 500 (SPY)
■ AIA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AIA
-8.3%
-2.4%
+6.4%
+26.5%
+37.0%
+142.5%
+82.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
23.47%
2
005930.KS
SAMSUNG ELECTRONICS LTD
13.44%
3
000660.KS
SK HYNIX
5.98%
4
9988.HK
ALIBABA GROUP HOLDING
4.56%
5
2454.TW
MEDIATEK
4.43%
6
0700.HK
TENCENT HOLDINGS
4.38%
7
0939.HK
CHINA CONSTRUCTION BANK CORP H
2.45%
8
D05.SI
DBS GROUP HOLDINGS LTD
2.34%
9
2308.TW
DELTA ELECTRONICS
2.12%
10
1299.HK
AIA GROUP
1.90%
Exposure
Sector
Technology59.9%
Financial Services20.1%
Consumer Cyclical8.6%
Communication Services5.8%
Industrials1.8%
Basic Materials1.7%
Energy0.6%
Unclassified0.5%
Healthcare0.5%
Real Estate0.4%
Country
TW40.6%
KR26.2%
CN22.0%
SG5.9%
HK4.4%
Unclassified0.5%
CH0.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
74/100
97
Quality
78/100
87
Profitability
78/100
93
Balance sheet
80/100
95
Earnings quality
69/100
62
Growth
67/100
86
Value
60/100
71
Momentum
81/100
76
Risk (safety)
90/100
84
Portfolio fundamentals
Value
P/E
8.4
P/B
2.7
P/S
3.2
Earnings yield
11.9%
FCF yield
9.7%
ROE
38.6%
Net margin
37.7%
Revenue growth (yoy)
+40.0%
Dividend yield
1.56%
Debt / equity
0.09
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EMCS
Xtrackers MSCI Emerging Markets Climate Select
65.3%
26
$1.0B
Overlap = sum over shared holdings of the smaller of the two weights.