Market Tracker

08/28 6:49am ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

66.18
Data as of Aug 27
 +0.06 / +0.09%
Today’s Change
53.19
Today|||52-Week Range
66.26
+9.73%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Asian equities, excluding Japan. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI AC Asia ex Japan Index, which, as of June 30, 2013, is a free float-adjusted market capitalization index designed to measure equity market performance of 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+1.71% 3 years+9.26%
3 months+7.44% 5 years+8.07%
1 year+23.16% Since inception+6.45%
Data through 08/28/2014

Quote Details

Previous close$66.12
Open day’s range-- – --
Net asset value (NAV)65.90 (08/27/2014)
Daily volume439,398
Average volume (3 months)475,737
Data as of 08/27/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+8.07%+11.55%
Expense Gross exp ratio0.67%0.58%
Risk 5 year sharpe ratio0.480.60
Net assets$2.6B$547.9M
Average market cap$23.8B$18.6B
Average P/E12.915.6
Dividend / Share--0.66%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
EPP iShares MSCI Pacific ex Japan ETF
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...

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
-- Samsung Electronics Co Ltd4.43%
-- Taiwan Semiconductor Manufacturing Co Ltd3.05%
-- Tencent Holdings Ltd.2.60%
-- China Mobile Ltd2.05%
-- AIA Group Ltd2.00%
-- China Construction Bank Corp H Shares1.71%
-- Industrial And Commercial Bank Of China Ltd H Shares1.55%
-- Bank Of China Ltd. H Shares1.18%
-- Hon Hai Precision Ind Co Ltd1.17%
-- Hyundai Motor Co1.13%