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iShares MSCI All Country Asia ex Japan ETF (AAXJ)

51.89
BATS BZX Real-Time Price
As of 11:56am ET
 +0.27 / +0.52%
Today’s Change
47.61
Today|||52-Week Range
69.94
-14.84%
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-11.27% 3 years+1.53%
3 months-20.10% 5 years+0.83%
1 year-18.18% Since inception+2.46%
Data through 09/02/2015

Quote Details

Previous close$51.62
Open day’s range51.81 – 52.29
Net asset value (NAV)52.76 (09/01/2015)
Daily volume326,494
Average volume (3 months)1,650,163
Data as of 11:56am ET, 09/02/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+0.83%+7.52%
Expense Gross exp ratio0.68%0.55%
Risk 5 year sharpe ratio0.260.36
Net assets$3.7B$578.5M
Average market cap$23.6B$20.0B
Average P/E11.714.6
Dividend / Share--0.63%

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
-- 3.55%
-- 3.45%
-- 3.05%
-- 2.54%
-- 2.50%
-- 2.19%
-- 1.60%
-- 1.37%
-- 1.25%
-- 1.18%

Partner Offers