What is AIA's relative strength rating?

Relative strength percentiles for AIA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AIA in?

AIA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AIA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

AIA currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 2.37. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AIA have a seasonal pattern?

TickerStance computes AIA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIA last report earnings?

No SEC EDGAR filings are linked to AIA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Asia 50 ETF (AIA) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.63% · 50% win · n 4

Worst monthOct on averageavg -1.84% · 25% win · n 4

AIA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AIA Jan avg: 5.78% median: 7.58% win: 75% σ: 9.44% n: 4 2022-04-12 → 2026-07-31	AIA Feb avg: 2.04% median: 5.12% win: 75% σ: 8.15% n: 4 2022-04-12 → 2026-07-31	AIA Mar avg: 0.21% median: 2.41% win: 50% σ: 7.67% n: 4 2022-04-12 → 2026-07-31	AIA Apr avg: 1.42% median: -2.86% win: 40% σ: 9.09% n: 5 2022-04-12 → 2026-07-31	AIA May avg: 5.16% median: 4.33% win: 80% σ: 5.98% n: 5 2022-04-12 → 2026-07-31	AIA Jun avg: 2.29% median: 2.97% win: 60% σ: 4.96% n: 5 2022-04-12 → 2026-07-31	AIA Jul avg: -0.24% median: -0.43% win: 40% σ: 4.86% n: 5 2022-04-12 → 2026-07-31	AIA Aug avg: -1.82% median: -0.49% win: 50% σ: 4.65% n: 4 2022-04-12 → 2026-07-31 (current)	AIA Sep avg: -0.36% median: 1.39% win: 50% σ: 12.24% n: 4 2022-04-12 → 2026-07-31	AIA Oct avg: -1.84% median: -1.88% win: 25% σ: 5.28% n: 4 2022-04-12 → 2026-07-31	AIA Nov avg: 6.63% median: 1.61% win: 50% σ: 14.36% n: 4 2022-04-12 → 2026-07-31	AIA Dec avg: -0.31% median: -0.52% win: 50% σ: 2.34% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of AIA

Top 7 holdings of AIA by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Company Limited	22.42%	$748M
2	BABAF	4.38%	$146M
3	NETTF	0.98%	$33M
4	BAIDF	0.80%	$27M
5	SK Square Co., Ltd.	0.74%	$25M
6	KUASF	0.44%	$15M
7	POPMF	0.32%	$11M

CONCENTRATION

Portfolio shape

30.1%Top 10 holdings

7Total holdings

5 (71%)Resolved tickers

SECTORS

Sector breakdown

Unclassified

30.1%

SIMILAR FUNDS BY HOLDINGS

Funds similar to AIA

FAQ

Fund FAQ

What does AIA hold?: AIA holds 7 positions; its three largest are BABAF (4.38%), NETTF (0.98%), and BAIDF (0.80%) as of Mar 2026.
How concentrated is AIA?: The top 10 holdings account for 30.1% of AIA's portfolio. Moderately concentrated.
What sectors does AIA cover?: AIA's holdings have not yet been mapped to sectors.
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AIA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AIA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AIA's relative strength rating?: Relative strength percentiles for AIA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AIA in?: AIA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AIA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AIA?: AIA currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 2.37. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AIA have a seasonal pattern?: TickerStance computes AIA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Asia 50 ETF (AIA) · Neutral | TickerStance

AIA is not confirmed as a leader.

§ Seasonality

Top holdings of AIA

Portfolio shape

Sector breakdown

Funds similar to AIA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to AIA

iShares Asia 50 ETF (AIA) — Stance & relative strength

AIA is not confirmed as a leader.

Top holdings of AIA

Portfolio shape

Sector breakdown

Funds similar to AIA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to AIA