iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Wednesday’s Trading Day
67.74 -0.15 / -0.22%
As of May 27
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
67.00 -0.74 / -1.09%
 
Volume: --

Investment Objective

The investment seeks to track the investment results of an index composed of Asian equities, excluding Japan. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. MSCI AC Asia ex Japan Index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

No recent news for iShares MSCI All Country Asia ex Japan ETF.

Performance

1 month-3.04% 3 years+12.07%
3 months+5.86% 5 years+7.20%
1 year+10.90% Since inception+6.22%
Data through 05/28/2015

Quote Details

Previous close$67.89
Open day’s range-- – --
Net asset value (NAV)67.35 (05/27/2015)
Daily volume1,531,508
Average volume (3 months)1,098,949
Data as of 05/27/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+7.20%+5.52%
Expense Gross exp ratio0.68%0.56%
Risk 5 year sharpe ratio0.390.44
Net assets$4.6B$750.9M
Average market cap$27.8B$22.0B
Average P/E13.215.6
Dividend / Share--0.66%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR® S&P Emerging Asia Pacific ETF
FPA First Trust Asia Pacific Ex-Japan AlphaD...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 31.36%
Hardware 16.41%
Telecommunication 10.67%
Industrial materials 9.76%
Energy 9.69%
Top 10 Holdings
Portfolio weighting
-- 4.06%
-- 3.40%
-- 3.03%
-- 2.50%
-- 2.30%
-- 1.99%
-- 1.82%
-- 1.57%
-- 1.07%
-- 1.05%

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