Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Delayed Data
As of Apr 27
 +0.07 / +0.11%
Today’s Change
Today|||52-Week Range

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.


1 month+2.07% 3 years+4.46%
3 months+8.72% 5 years+4.79%
1 year+19.09% Since inception+4.73%
Data through 04/27/2017

Quote Details

Previous close$64.17
Open day’s range64.08 – 64.38
Net asset value (NAV)64.21 (04/26/2017)
Daily volume694,325
Average volume (3 months)1,026,723
Data as of 3:59pm ET, 04/27/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+4.79%+4.96%
Expense Gross exp ratio0.72%1.45%
Risk 5 year sharpe ratio0.340.41
Net assets$2.9B$582.7M
Average market cap$29.8B$20.8B
Average P/E14.917.4
Dividend / Share--0.14%


AXJL WisdomTree Asia Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
DBAP Deutsche X-trackers MSCI Asia Pacific ex...


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
-- 4.82%
-- 4.34%
-- 4.08%
BABA Alibaba Group Holding Ltd3.22%
-- 2.02%
-- 1.80%
-- 1.80%
-- 1.29%
BIDU Baidu1.25%
-- 1.24%