iShares MSCI All Country Asia ex Japan ETF (AAXJ)

66.66
BATS BZX Real-Time Price
As of 3:53pm ET
 +2.13 / +3.29%
Today’s Change
54.39
Today|||52-Week Range
85.85
-19.40%
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+15.15% 3 years-0.85%
3 months-4.00% 5 years-1.61%
1 year-21.42% Since inception+3.59%
Data through 11/30/2022

Quote Details

Previous close$64.53
Open day’s range66.41 – 66.98
Net asset value (NAV)64.52 (11/29/2022)
Daily volume41,135
Average volume (3 months)918,711
Data as of 3:53pm ET, 12/01/2022

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return-1.61%+0.07%
Expense Gross exp ratio0.69%1.06%
Risk 5 year sharpe ratio-0.23-0.07
Net assets$2.3B$642.3M
Average market cap$31.1B$34.8B
Average P/E10.514.0
Dividend / Share--0.12%

Competitors

BBAX JPMorgan BetaBuilders Developed Asia Pac...
EPP iShares MSCI Pacific ex Japan ETF
FPA First Trust Asia Pacific Ex-Japan AlphaD...

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
-- 6.32%
-- 4.20%
-- 3.45%
-- 2.51%
-- 1.98%
-- 1.94%
-- 1.47%
-- 1.32%
-- 1.20%
-- 1.09%