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iShares MSCI All Country Asia ex Japan ETF (AAXJ)

67.82
Delayed Data
As of 4:00pm ET
 +0.15 / +0.22%
Today’s Change
51.21
Today|||52-Week Range
68.48
+23.47%
Year-to-Date
AAXJ Regular Dividend: AAXJ began trading ex-dividend on 06/20/17. A $0.2866 dividend will be paid to shareholders of record as of 06/22/17.

Investment Objective

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index composed of Asian equities, excluding Japan. 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 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+2.15% 3 years+4.85%
3 months+7.96% 5 years+7.68%
1 year+26.80% Since inception+5.28%
Data through 06/23/2017

Quote Details

Previous close$67.67
Open day’s range67.63 – 67.93
Net asset value (NAV)67.49 (06/22/2017)
Daily volume240,162
Average volume (3 months)1,061,621
Data as of 4:00pm ET, 06/23/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+7.68%+4.96%
Expense Gross exp ratio0.72%1.45%
Risk 5 year sharpe ratio0.600.65
Net assets$3.4B$618.4M
Average market cap$33.3B$23.5B
Average P/E15.317.8
Dividend / Share--0.14%

Competitors

DBAP Deutsche X-trackers MSCI Asia Pacific ex...
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
-- 4.91%
-- 4.89%
-- 4.15%
BABA Alibaba Group Holding Ltd3.44%
-- 2.14%
-- 1.73%
-- 1.71%
-- 1.33%
BIDU Baidu1.26%
-- 1.24%