Market Tracker

10/09 5:16pm ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Delayed Data
As of Oct 09
 +0.20 / +0.35%
Today’s Change
Today|||52-Week Range

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. MSCI AC Asia ex Japan Index 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.


1 month+4.70% 3 years+1.75%
3 months-5.87% 5 years-0.03%
1 year-6.69% Since inception+3.44%
Data through 10/10/2015

Quote Details

Previous close$56.93
Open day’s range56.92 – 57.66
Net asset value (NAV)56.62 (10/09/2015)
Daily volume506,678
Average volume (3 months)1,533,388
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return-0.03%+0.27%
Expense Gross exp ratio0.68%0.53%
Risk 5 year sharpe ratio0.020.10
Net assets$2.6B$452.0M
Average market cap$20.8B$16.6B
Average P/E10.813.3
Dividend / Share--0.63%


AXJL WisdomTree Asia Pacific ex-Japan Fund
EPP iShares MSCI Pacific ex Japan ETF
FPA First Trust Asia Pacific Ex-Japan AlphaD...


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
-- 3.73%
-- 3.43%
-- 3.09%
-- 2.61%
-- 2.25%
-- 2.01%
-- 1.53%
-- 1.26%
-- 1.26%
-- 1.22%