iShares MSCI All Country Asia ex Japan ETF (AAXJ)

74.84
Delayed Data
As of Jun 18
 -0.84 / -1.11%
Today’s Change
66.72
Today|||52-Week Range
83.52
-1.89%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. 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 11 developed- emerging and frontier market countries or regions: China- Hong Kong- India- Indonesia- Malaysia- Pakistan- the Philippines- Singapore- South Korea- Taiwan and Thailand.

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Performance

1 month-1.03% 3 years+7.99%
3 months-4.84% 5 years+8.19%
1 year+15.59% Since inception+6.17%
Data through 06/19/2018

Quote Details

Previous close$75.68
Open day’s range74.35 – 74.89
Net asset value (NAV)75.85 (06/18/2018)
Daily volume1,037,962
Average volume (3 months)872,227
Data as of 4:00pm ET, 06/18/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+8.19%+7.30%
Expense Gross exp ratio0.69%1.37%
Risk 5 year sharpe ratio0.540.55
Net assets$4.8B$781.0M
Average market cap$39.7B$32.0B
Average P/E13.116.1
Dividend / Share--0.14%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
PAF Invesco FTSE RAFI Asia Pacific ex-Japan ...
AIA iShares Asia 50 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
Holdings not available.