See what your fund actually adds
iShares Asia 50 ETF AIA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AIA | Replication |
|---|---|---|
| Annualized growth | 14.2% | 7.2% |
| Annualized volatility | 23.9% | 15.2% |
| Sharpe ratio | 0.68 | 0.53 |
| Maximum drawdown | 43.3% | 28.7% |
| Replication fit (R²) | 0.77 · Tracking error 11.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model AIA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 93.4% |
| XLK | Sector · Technology | 6.6% |