iShares MSCI All Country Asia ex Japan ETF (AAXJ)

67.98
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.17 / -0.25%
Today’s Change
65.43
Today|||52-Week Range
90.99
-17.80%
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 80% 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 and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.

No recent news for iShares MSCI All Country Asia ex Japan ETF.

Performance

1 month-0.28% 3 years+3.76%
3 months-2.13% 5 years+1.09%
1 year-21.70% Since inception+4.10%
Data through 08/06/2022

Quote Details

Previous close$68.15
Open day’s range67.86 – 68.43
Net asset value (NAV)68.34 (08/05/2022)
Daily volume36,696
Average volume (3 months)1,587,290
Data as of 12:52pm ET, 08/08/2022

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+1.09%+4.27%
Expense Gross exp ratio0.69%1.06%
Risk 5 year sharpe ratio0.070.20
Net assets$3.3B$798.0M
Average market cap$40.8B$42.3B
Average P/E12.115.5
Dividend / Share--0.12%

Competitors

BBAX JPMorgan BetaBuilders Developed Asia Pac...
EPP iShares MSCI Pacific ex Japan ETF
ADIV SmartETFs Asia Pacific Dividend Builder ...

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
-- 7.20%
-- 4.19%
-- 3.87%
-- 3.09%
-- 2.10%
-- 1.65%
-- 1.58%
-- 1.13%
-- 1.06%
-- 1.03%