iShares MSCI All Country Asia ex Japan ETF (AAXJ)

84.37
Delayed Data
As of Jan 14
 -0.11 / -0.13%
Today’s Change
79.80
Today|||52-Week Range
102.44
+2.02%
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+2.54% 3 years+11.32%
3 months-0.72% 5 years+9.89%
1 year-9.61% Since inception+5.90%
Data through 01/15/2022

Quote Details

Previous close$84.48
Open day’s range84.00 – 84.66
Net asset value (NAV)84.44 (01/14/2022)
Daily volume78,405
Average volume (3 months)1,115,112
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+9.89%+12.18%
Expense Gross exp ratio0.69%1.08%
Risk 5 year sharpe ratio0.630.69
Net assets$4.4B$1.1B
Average market cap$51.0B$51.4B
Average P/E14.019.6
Dividend / Share--0.12%

Competitors

BBAX JPMorgan BetaBuilders Developed Asia ex-...
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
-- 7.91%
-- 4.88%
-- 4.54%
-- 3.35%
-- 1.76%
-- 1.71%
-- 1.31%
-- 1.25%
-- 0.97%
-- 0.96%