Market Tracker

12/19 6:05pm ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

60.14
Data as of Dec 19
 +0.31 / +0.52%
Today’s Change
54.63
Today|||52-Week Range
66.57
-0.28%
Year-to-Date
AAXJ Regular Dividend: AAXJ began trading ex-dividend on 12/17/14. A $0.5858 dividend will be paid to shareholders of record as of 12/19/14.

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-1.74% 3 years+9.52%
3 months-5.54% 5 years+4.01%
1 year+3.95% Since inception+4.72%
Data through 12/20/2014

Quote Details

Previous close$59.83
Open day’s range59.81 – 60.33
Net asset value (NAV)59.96 (12/19/2014)
Daily volume551,247
Average volume (3 months)875,329
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+4.01%+6.42%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.360.42
Net assets$2.9B$550.0M
Average market cap$23.2B$18.1B
Average P/E12.315.1
Dividend / Share--0.66%

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
-- Samsung Electronics Co Ltd4.04%
-- Taiwan Semiconductor Manufacturing Co Ltd3.56%
-- Tencent Holdings Ltd2.62%
-- China Mobile Ltd2.35%
-- AIA Group Ltd2.20%
-- China Construction Bank Corp1.75%
-- Industrial And Commercial Bank Of China Ltd H Shares1.58%
-- Bank of China Ltd1.31%
-- Hon Hai Precision Ind Co Ltd1.23%
-- Infosys Ltd1.02%