iShares MSCI All Country Asia ex Japan ETF (AAXJ)

59.69
BATS BZX Real-Time Price
As of 11:34am ET
 -1.96 / -3.18%
Today’s Change
58.35
Today|||52-Week Range
69.94
-2.04%
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-4.63% 3 years+7.11%
3 months-4.25% 5 years+5.00%
1 year-1.40% Since inception+4.91%
Data through 07/07/2015

Quote Details

Previous close$61.65
Open day’s range59.69 – 60.50
Net asset value (NAV)61.85 (07/06/2015)
Daily volume1,248,423
Average volume (3 months)1,174,367
Data as of 11:34am ET, 07/07/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+5.00%+7.52%
Expense Gross exp ratio0.68%0.55%
Risk 5 year sharpe ratio0.420.50
Net assets$4.3B$645.6M
Average market cap$25.2B$21.6B
Average P/E12.315.5
Dividend / Share--0.65%

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
-- 3.72%
-- 3.36%
-- 3.04%
-- 2.33%
-- 2.32%
-- 2.28%
-- 1.75%
-- 1.52%
-- 1.21%
-- 1.17%

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