iShares MSCI All Country Asia ex Japan ETF (AAXJ)

83.25
Delayed Data
As of 4:00pm ET
 -0.29 / -0.35%
Today’s Change
82.46
Today|||52-Week Range
102.44
-7.10%
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-2.82% 3 years+9.96%
3 months-3.59% 5 years+9.94%
1 year-2.05% Since inception+5.77%
Data through 11/30/2021

Quote Details

Previous close$83.54
Open day’s range82.46 – 83.75
Net asset value (NAV)84.04 (11/29/2021)
Daily volume100,675
Average volume (3 months)1,141,114
Data as of 4:00pm ET, 11/30/2021

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+9.94%+10.87%
Expense Gross exp ratio0.70%1.08%
Risk 5 year sharpe ratio0.600.67
Net assets$5.2B$1.5B
Average market cap$52.5B$54.8B
Average P/E14.919.9
Dividend / Share--0.10%

Competitors

BBAX JPMorgan BetaBuilders Developed Asia ex-...
EPP iShares MSCI Pacific ex Japan ETF
FLAX Franklin FTSE Asia ex Japan 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
-- 7.50%
-- 5.10%
-- 4.56%
-- 4.08%
-- 2.00%
-- 1.95%
-- 1.38%
-- 1.09%
-- 1.08%
JD JD.com0.97%