iShares MSCI All Country Asia ex Japan ETF (AAXJ)

63.83
Delayed Data
As of Feb 27
 -0.105 / -0.16%
Today’s Change
55.86
Today|||52-Week Range
66.57
+4.76%
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+0.39% 3 years+5.45%
3 months+2.34% 5 years+5.83%
1 year+11.98% Since inception+5.58%
Data through 02/27/2015

Quote Details

Previous close$63.94
Open day’s range63.82 – 64.10
Net asset value (NAV)63.79 (02/26/2015)
Daily volume820,487
Average volume (3 months)1,286,910
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+5.83%+5.04%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.390.45
Net assets$3.3B$558.2M
Average market cap$23.6B$18.4B
Average P/E12.715.1
Dividend / Share--0.67%

Competitors

FPA First Trust Asia Pacific Ex-Japan AlphaD...
AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR® S&P Emerging Asia Pacific 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
-- 4.32%
-- 3.44%
-- 2.76%
-- 2.54%
-- 2.24%
-- 1.83%
-- 1.67%
-- 1.40%
-- 1.08%
-- 1.00%

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