Market Tracker

07/01 6:45pm ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

63.29
Delayed Data
As of Jul 01
 +0.29 / +0.46%
Today’s Change
58.35
Today|||52-Week Range
69.94
+3.87%
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. 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.

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

Performance

1 month-3.63% 3 years+8.77%
3 months+0.28% 5 years+5.78%
1 year+2.92% Since inception+5.35%
Data through 07/01/2015

Quote Details

Previous close$63.00
Open day’s range63.09 – 63.57
Net asset value (NAV)63.61 (06/30/2015)
Daily volume513,586
Average volume (3 months)1,164,062
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+5.78%+5.52%
Expense Gross exp ratio0.68%0.55%
Risk 5 year sharpe ratio0.480.55
Net assets$4.5B$681.4M
Average market cap$26.9B$21.6B
Average P/E13.315.5
Dividend / Share--0.65%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR┬« S&P Emerging Asia Pacific 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
-- 3.82%
-- 3.44%
-- 3.03%
-- 2.38%
-- 2.34%
-- 2.12%
-- 1.88%
-- 1.56%
-- 1.19%
-- 1.11%