iShares MSCI All Country Asia ex Japan ETF (AAXJ)

71.08
Delayed Data
As of 4:00pm ET
 +0.92 / +1.31%
Today’s Change
67.86
Today|||52-Week Range
83.52
-6.82%
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.

Performance

1 month-2.16% 3 years+10.78%
3 months-7.94% 5 years+6.94%
1 year+2.20% Since inception+5.30%
Data through 08/21/2018

Quote Details

Previous close$70.16
Open day’s range70.77 – 71.25
Net asset value (NAV)70.17 (08/20/2018)
Daily volume544,883
Average volume (3 months)830,917
Data as of 4:00pm ET, 08/21/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+6.94%+7.44%
Expense Gross exp ratio0.69%1.37%
Risk 5 year sharpe ratio0.540.55
Net assets$4.3B$712.6M
Average market cap$37.8B$29.5B
Average P/E13.216.2
Dividend / Share--0.16%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AIA iShares Asia 50 ETF
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
-- 5.52%
BABA Alibaba Group Holding Ltd4.63%
-- 4.25%
-- 4.21%
-- 2.25%
-- 1.86%
BIDU Baidu1.46%
-- 1.18%
-- 1.11%
-- 1.05%