iShares MSCI All Country Asia ex Japan ETF (AAXJ)

59.15
BATS BZX Real-Time Price
As of 2:17pm ET
 +0.75 / +1.28%
Today’s Change
58.08
Today|||52-Week Range
69.94
-2.92%
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-7.69% 3 years+6.22%
3 months-14.32% 5 years+2.91%
1 year-7.23% Since inception+4.19%
Data through 07/28/2015

Quote Details

Previous close$58.40
Open day’s range58.64 – 59.17
Net asset value (NAV)59.14 (07/27/2015)
Daily volume484,959
Average volume (3 months)1,282,228
Data as of 2:17pm ET, 07/28/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+2.91%+7.52%
Expense Gross exp ratio0.68%0.55%
Risk 5 year sharpe ratio0.420.50
Net assets$4.3B$645.6M
Average market cap$25.2B$20.5B
Average P/E12.314.9
Dividend / Share--0.65%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR® S&P Emerging Asia Pacific ETF
EEMA iShares MSCI Emerging Markets Asia 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
-- 3.72%
-- 3.36%
-- 3.04%
-- 2.33%
-- 2.32%
-- 2.28%
-- 1.75%
-- 1.52%
-- 1.21%
-- 1.17%

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