Market Tracker

11/27 4:45pm ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Delayed Data
As of Nov 27
 -1.02 / -1.82%
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.

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


1 month-3.56% 3 years+1.20%
3 months+8.36% 5 years-0.12%
1 year-8.76% Since inception+3.25%
Data through 11/26/2015

Quote Details

Previous close$56.19
Open day’s range55.11 – 55.34
Net asset value (NAV)56.13 (11/25/2015)
Daily volume371,727
Average volume (3 months)1,369,880
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return-0.12%+0.27%
Expense Gross exp ratio0.68%0.53%
Risk 5 year sharpe ratio0.080.16
Net assets$2.7B$480.4M
Average market cap$21.1B$16.7B
Average P/E10.714.3
Dividend / Share--0.63%


AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR┬« S&P Emerging Asia Pacific ETF
EPP iShares MSCI Pacific ex Japan ETF


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
-- 4.41%
-- 3.43%
-- 3.22%
-- 2.42%
-- 2.36%
-- 2.02%
-- 1.56%
-- 1.24%
-- 1.23%
-- 1.22%