iShares MSCI All Country Asia ex Japan ETF (AAXJ)

76.23
Delayed Data
As of Jan 17
 +0.38 / +0.50%
Today’s Change
62.70
Today|||52-Week Range
76.44
+3.71%
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 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+4.60% 3 years+11.82%
3 months+12.31% 5 years+6.41%
1 year+17.75% Since inception+5.67%
Data through 01/18/2020

Quote Details

Previous close$75.85
Open day’s range75.94 – 76.23
Net asset value (NAV)75.99 (01/17/2020)
Daily volume1,091,550
Average volume (3 months)988,521
Data as of 4:00pm ET, 01/17/2020

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+6.41%+6.30%
Expense Gross exp ratio0.68%1.37%
Risk 5 year sharpe ratio0.370.42
Net assets$4.1B$758.1M
Average market cap$42.9B$37.3B
Average P/E15.018.1
Dividend / Share--0.17%

Competitors

AIA iShares Asia 50 ETF
SCIX Global X Scientific Beta Asia ex-Japan E...
AXJL WisdomTree Asia Pacific ex-Japan Fund

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
BABA Alibaba Group Holding Ltd6.74%
-- 5.19%
-- 5.12%
-- 4.35%
-- 2.39%
-- 1.52%
-- 1.25%
-- 1.14%
-- 1.05%
-- 0.97%