iShares MSCI All Country Asia ex Japan ETF (AAXJ)

63.77
Delayed Data
As of Aug 23
 -0.89 / -1.38%
Today’s Change
60.48
Today|||52-Week Range
73.65
+0.38%
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.

Sino-US Trade Tension Softens: ETFs in Focus
Aug 16 / Zacks.com - Paid Partner Content
Asian Shares Tumble on Recessionary Fears: ETFs in Focus
Aug 12 / Zacks.com - Paid Partner Content

Performance

1 month-6.96% 3 years+5.31%
3 months-0.19% 5 years+1.75%
1 year-6.46% Since inception+4.29%
Data through 08/24/2019

Quote Details

Previous close$64.66
Open day’s range63.72 – 65.12
Net asset value (NAV)65.12 (08/23/2019)
Daily volume1,798,006
Average volume (3 months)1,360,242
Data as of 4:00pm ET, 08/23/2019

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+1.75%+4.65%
Expense Gross exp ratio0.69%1.34%
Risk 5 year sharpe ratio0.210.27
Net assets$4.0B$741.6M
Average market cap$37.8B$33.0B
Average P/E13.015.4
Dividend / Share--0.15%

Competitors

AIA iShares Asia 50 ETF
AXJL WisdomTree Asia Pacific ex-Japan Fund
HAUZ Xtrackers International Real Estate 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
-- 5.76%
BABA Alibaba Group Holding Ltd5.28%
-- 4.44%
-- 3.94%
-- 2.68%
-- 1.63%
-- 1.44%
-- 1.12%
-- 1.08%
-- 1.03%