iShares MSCI All Country Asia ex Japan ETF (AAXJ)

77.86
Delayed Data
As of Feb 20
 -1.07 / -1.36%
Today’s Change
59.77
Today|||52-Week Range
83.52
+2.07%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. 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 11 developed- emerging and frontier market countries or regions: China- Hong Kong- India- Indonesia- Malaysia- Pakistan- the Philippines- Singapore- South Korea- Taiwan and Thailand.

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

Performance

1 month-4.07% 3 years+9.22%
3 months+2.86% 5 years+6.99%
1 year+30.66% Since inception+6.62%
Data through 02/21/2018

Quote Details

Previous close$78.93
Open day’s range77.52 – 78.13
Net asset value (NAV)77.46 (02/20/2018)
Daily volume686,016
Average volume (3 months)1,358,498
Data as of 4:00pm ET, 02/20/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+6.99%+7.50%
Expense Gross exp ratio0.69%1.40%
Risk 5 year sharpe ratio0.640.65
Net assets$5.5B$817.5M
Average market cap$45.2B$33.8B
Average P/E15.518.3
Dividend / Share--0.16%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AIA iShares Asia 50 ETF
AXJL WisdomTree Asia Pacific ex-Japan Fund

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
-- 6.66%
BABA Alibaba Group Holding Ltd4.64%
-- 4.48%
-- 4.22%
-- 2.03%
-- 1.90%
-- 1.36%
BIDU Baidu1.33%
-- 1.29%
-- 1.23%