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iShares MSCI All Country Asia ex Japan ETF (AAXJ)

BATS BZX Real-Time Price
As of 12:32pm ET
 -0.89 / -1.18%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index composed of Asian equities- excluding Japan. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from 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.


1 month+1.67% 3 years+9.75%
3 months+7.31% 5 years+7.50%
1 year+27.77% Since inception+6.31%
Data through 10/19/2017

Quote Details

Previous close$75.29
Open day’s range74.16 – 74.49
Net asset value (NAV)75.02 (10/18/2017)
Daily volume28,616
Average volume (3 months)1,141,247
Data as of 12:32pm ET, 10/19/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+7.50%+7.13%
Expense Gross exp ratio0.72%1.45%
Risk 5 year sharpe ratio0.540.57
Net assets$4.2B$665.5M
Average market cap$38.1B$26.0B
Average P/E15.116.7
Dividend / Share--0.14%


DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
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AXJL WisdomTree Asia Pacific ex-Japan Fund


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
-- 5.69%
-- 5.08%
BABA Alibaba Group Holding Ltd4.56%
-- 4.09%
-- 2.06%
-- 1.61%
BIDU Baidu1.57%
-- 1.45%
-- 1.27%
-- 1.25%