iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Delayed Data
As of 3:59pm ET
 +0.62 / +0.97%
Today’s Change
Today|||52-Week Range

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.


1 month+0.33% 3 years+6.09%
3 months+4.59% 5 years+4.33%
1 year+9.89% Since inception+5.51%
Data through 04/01/2015

Quote Details

Previous close$64.00
Open day’s range64.29 – 64.64
Net asset value (NAV)63.83 (03/31/2015)
Daily volume1,206,047
Average volume (3 months)1,252,387
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+4.33%+5.04%
Expense Gross exp ratio0.68%0.57%
Risk 5 year sharpe ratio0.410.46
Net assets$3.8B$614.7M
Average market cap$24.6B$19.8B
Average P/E13.015.6
Dividend / Share--0.66%


AXJL WisdomTree Asia Pacific ex-Japan Fund
FPA First Trust Asia Pacific Ex-Japan AlphaD...
GMF SPDR® S&P Emerging Asia Pacific ETF


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
-- 4.19%
-- 3.62%
-- 2.79%
-- 2.57%
-- 2.22%
-- 1.86%
-- 1.67%
-- 1.41%
-- 1.07%
-- 1.04%

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