Market Tracker

10/20 5:16pm ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

74.87
Delayed Data
As of Oct 20
 +0.37 / +0.50%
Today’s Change
53.90
Today|||52-Week Range
75.47
+36.30%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index composed of Asian equities- excluding Japan. 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 10 developed and emerging market countries or regions: China- Hong Kong- India- Indonesia- Malaysia- the Philippines- Singapore- South Korea- Taiwan and Thailand.

No recent news for iShares MSCI All Country Asia ex Japan ETF.

Performance

1 month+1.32% 3 years+9.12%
3 months+6.24% 5 years+7.50%
1 year+26.62% Since inception+6.24%
Data through 10/21/2017

Quote Details

Previous close$74.50
Open day’s range74.70 – 74.94
Net asset value (NAV)74.61 (10/20/2017)
Daily volume676,860
Average volume (3 months)1,134,226
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+7.50%+7.13%
Expense Gross exp ratio0.72%1.45%
Risk 5 year sharpe ratio0.540.57
Net assets$4.2B$665.5M
Average market cap$38.1B$26.0B
Average P/E15.116.7
Dividend / Share--0.14%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
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
-- 5.69%
-- 5.08%
BABA Alibaba Group Holding Ltd4.56%
-- 4.09%
-- 2.06%
-- 1.61%
BIDU Baidu1.57%
-- 1.45%
-- 1.27%
-- 1.25%