iShares MSCI All Country Asia ex Japan ETF (AAXJ)

69.51
Delayed Data
As of Apr 24
 +0.085 / +0.12%
Today’s Change
58.35
Today|||52-Week Range
69.70
+14.07%
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+8.48% 3 years+9.42%
3 months+8.34% 5 years+5.39%
1 year+16.12% Since inception+6.65%
Data through 04/24/2015

Quote Details

Previous close$69.42
Open day’s range69.45 – 69.70
Net asset value (NAV)68.83 (04/23/2015)
Daily volume779,240
Average volume (3 months)1,192,031
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+5.39%+5.52%
Expense Gross exp ratio0.68%0.57%
Risk 5 year sharpe ratio0.330.39
Net assets$3.9B$620.8M
Average market cap$25.1B$20.2B
Average P/E13.115.4
Dividend / Share--0.66%

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
-- 4.39%
-- 3.51%
-- 2.98%
-- 2.46%
-- 2.37%
-- 1.83%
-- 1.66%
-- 1.42%
-- 1.12%
-- 1.00%

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