Market Tracker

01/23 5:15pm ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

82.25
Delayed Data
As of Jan 23
 +0.54 / +0.66%
Today’s Change
57.74
Today|||52-Week Range
82.29
+7.83%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. 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 11 developed- emerging and frontier market countries or regions: China- Hong Kong- India- Indonesia- Malaysia- Pakistan- the Philippines- Singapore- South Korea- Taiwan and Thailand.

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

Performance

1 month+7.80% 3 years+11.18%
3 months+10.40% 5 years+7.97%
1 year+43.46% Since inception+7.19%
Data through 01/23/2018

Quote Details

Previous close$81.71
Open day’s range81.80 – 82.29
Net asset value (NAV)81.03 (01/22/2018)
Daily volume1,120,904
Average volume (3 months)1,148,425
Data as of 4:00pm ET, 01/23/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+7.97%+7.50%
Expense Gross exp ratio0.69%1.41%
Risk 5 year sharpe ratio0.570.59
Net assets$4.9B$779.2M
Average market cap$39.7B$30.3B
Average P/E14.617.5
Dividend / Share--0.16%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
AIA iShares Asia 50 ETF

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
-- 6.27%
-- 4.91%
BABA Alibaba Group Holding Ltd4.20%
-- 4.00%
-- 2.17%
-- 1.63%
BIDU Baidu1.36%
-- 1.33%
-- 1.25%
-- 1.16%