iShares MSCI All Country Asia ex Japan ETF (AAXJ)

76.89
Delayed Data
As of May 25
 +0.51 / +0.67%
Today’s Change
66.67
Today|||52-Week Range
83.52
+0.80%
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.

Performance

1 month+1.79% 3 years+6.26%
3 months-2.46% 5 years+7.26%
1 year+17.18% Since inception+6.34%
Data through 05/26/2018

Quote Details

Previous close$76.38
Open day’s range76.43 – 76.93
Net asset value (NAV)76.78 (05/25/2018)
Daily volume770,241
Average volume (3 months)1,078,446
Data as of 4:00pm ET, 05/25/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+7.26%+7.30%
Expense Gross exp ratio0.69%1.37%
Risk 5 year sharpe ratio0.550.52
Net assets$4.9B$784.9M
Average market cap$41.6B$32.0B
Average P/E13.916.8
Dividend / Share--0.14%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AIA iShares Asia 50 ETF
AXJL WisdomTree Asia Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...

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
-- 5.95%
-- 4.94%
BABA Alibaba Group Holding Ltd4.30%
-- 3.93%
-- 2.28%
-- 1.86%
BIDU Baidu1.44%
-- 1.36%
-- 1.24%
-- 1.09%