iShares MSCI All Country Asia ex Japan ETF (AAXJ)

62.76
BATS BZX Real-Time Price
 -0.33 / -0.52%
Today’s Change
54.63
Today|||52-Week Range
66.57
+3.00%
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.

Performance

1 month+5.16% 3 years+6.86%
3 months+4.53% 5 years+5.68%
1 year+14.85% Since inception+5.60%
Data through 01/29/2015

Quote Details

Previous close$63.09
Open day’s range62.73 – 63.22
Net asset value (NAV)63.59 (01/28/2015)
Daily volume268,716
Average volume (3 months)1,088,766
Data as of 11:22am ET, 01/29/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+5.68%+5.04%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.290.36
Net assets$2.9B$530.9M
Average market cap$23.2B$17.4B
Average P/E12.414.8
Dividend / Share--0.67%

Competitors

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

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
-- Samsung Electronics Co Ltd4.30%
-- Taiwan Semiconductor Manufacturing Co Ltd3.51%
-- Tencent Holdings Ltd2.40%
-- China Mobile Ltd2.30%
-- AIA Group Ltd2.19%
-- China Construction Bank Corp H Shares1.93%
-- Industrial And Commercial Bank Of China Ltd H Shares1.74%
-- Bank of China Ltd1.44%
-- Hon Hai Precision Ind Co Ltd1.12%
-- Infosys Ltd0.93%

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