iShares MSCI All Country Asia ex Japan ETF (AAXJ)

64.32
Delayed Data
As of Mar 30
 +1.04 / +1.64%
Today’s Change
58.35
Today|||52-Week Range
66.57
+5.56%
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-1.10% 3 years+5.21%
3 months+4.05% 5 years+4.25%
1 year+10.11% Since inception+5.29%
Data through 03/28/2015

Quote Details

Previous close$63.28
Open day’s range63.78 – 64.41
Net asset value (NAV)62.92 (03/27/2015)
Daily volume546,109
Average volume (3 months)1,251,444
Data as of 3:59pm ET, 03/30/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+4.25%+5.04%
Expense Gross exp ratio0.68%0.57%
Risk 5 year sharpe ratio0.410.46
Net assets$3.8B$614.7M
Average market cap$24.6B$19.8B
Average P/E13.015.6
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
-- 4.19%
-- 3.62%
-- 2.79%
-- 2.57%
-- 2.22%
-- 1.86%
-- 1.67%
-- 1.41%
-- 1.07%
-- 1.04%

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