iShares MSCI All Country Asia ex Japan ETF (AAXJ)

75.99
BATS BZX Real-Time Price
As of 3:53pm ET
 +0.96 / +1.29%
Today’s Change
52.95
Today|||52-Week Range
79.37
+3.39%
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 and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Performance

1 month-4.55% 3 years+3.39%
3 months+7.35% 5 years+9.44%
1 year+14.11% Since inception+5.25%
Data through 09/26/2020

Quote Details

Previous close$75.03
Open day’s range75.70 – 76.10
Net asset value (NAV)74.92 (09/25/2020)
Daily volume36,982
Average volume (3 months)1,257,327
Data as of 3:53pm ET, 09/28/2020

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+9.44%+4.57%
Expense Gross exp ratio0.68%1.38%
Risk 5 year sharpe ratio0.580.61
Net assets$4.2B$1.0B
Average market cap$56.2B$59.7B
Average P/E16.020.2
Dividend / Share--0.14%

Competitors

EPP iShares MSCI Pacific ex Japan ETF
EEMA iShares MSCI Emerging Markets Asia ETF
GMF SPDR® S&P Emerging Asia Pacific 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
BABA Alibaba Group Holding Ltd9.24%
-- 6.73%
-- 6.14%
-- 3.73%
-- 2.13%
-- 2.01%
-- 1.38%
-- 1.17%
JD JD.com1.15%
-- 1.10%