iShares MSCI All Country Asia ex Japan ETF (AAXJ)

68.42
Delayed Data
As of May 22
 +0.74 / +1.09%
Today’s Change
58.35
Today|||52-Week Range
69.94
+12.29%
Year-to-Date

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-0.90% 3 years+11.72%
3 months+7.63% 5 years+7.79%
1 year+11.72% Since inception+6.39%
Data through 05/23/2015

Quote Details

Previous close$67.68
Open day’s range68.23 – 68.57
Net asset value (NAV)68.03 (05/22/2015)
Daily volume1,220,248
Average volume (3 months)1,167,522
Data as of 4:00pm ET, 05/22/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+7.79%+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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