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iShares MSCI All Country Asia ex Japan ETF (AAXJ)

52.89
Delayed Data
As of May 27
 +0.22 / +0.42%
Today’s Change
46.14
Today|||52-Week Range
67.78
-0.97%
Year-to-Date

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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The 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-4.12% 3 years-2.17%
3 months+6.48% 5 years-1.37%
1 year-20.76% Since inception+2.41%
Data through 05/27/2016

Quote Details

Previous close$52.67
Open day’s range52.79 – 53.17
Net asset value (NAV)52.62 (05/26/2016)
Daily volume461,818
Average volume (3 months)889,624
Data as of 4:00pm ET, 05/27/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return-1.37%-0.29%
Expense Gross exp ratio0.69%0.53%
Risk 5 year sharpe ratio-0.010.04
Net assets$2.4B$443.9M
Average market cap$22.8B$17.8B
Average P/E11.914.8
Dividend / Share--0.63%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
EPP iShares MSCI Pacific ex Japan 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
-- 3.99%
-- 3.86%
-- 3.47%
-- 2.36%
-- 2.32%
-- 1.75%
-- 1.29%
BABA Alibaba Group Holding Ltd1.26%
-- 1.18%
-- 1.09%

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