Market Tracker

09/01 12:10pm ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

51.94
BATS BZX Real-Time Price
As of 12:09pm ET
 -1.40 / -2.62%
Today’s Change
47.61
Today|||52-Week Range
69.94
-14.75%
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.

Performance

1 month-9.70% 3 years+2.13%
3 months-18.66% 5 years+1.58%
1 year-16.73% Since inception+2.71%
Data through 09/01/2015

Quote Details

Previous close$53.34
Open day’s range51.86 – 52.25
Net asset value (NAV)53.69 (08/31/2015)
Daily volume582,928
Average volume (3 months)1,628,893
Data as of 12:09pm ET, 09/01/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+1.58%+7.52%
Expense Gross exp ratio0.68%0.55%
Risk 5 year sharpe ratio0.260.36
Net assets$3.7B$578.5M
Average market cap$23.6B$20.0B
Average P/E11.714.6
Dividend / Share--0.63%

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
-- 3.55%
-- 3.45%
-- 3.05%
-- 2.54%
-- 2.50%
-- 2.19%
-- 1.60%
-- 1.37%
-- 1.25%
-- 1.18%