Market Tracker

02/05 5:16pm ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Delayed Data
As of Feb 05
 -0.39 / -0.80%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index composed of Asian equities, excluding Japan. The fund will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The 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.


1 month-5.93% 3 years-4.95%
3 months-14.31% 5 years-3.04%
1 year-20.69% Since inception+1.54%
Data through 02/05/2016

Quote Details

Previous close$49.04
Open day’s range48.46 – 49.23
Net asset value (NAV)49.01 (02/04/2016)
Daily volume922,888
Average volume (3 months)1,164,247
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return-3.04%-0.29%
Expense Gross exp ratio0.69%0.53%
Risk 5 year sharpe ratio-0.06-0.02
Net assets$2.2B$407.6M
Average market cap$22.8B$17.1B
Average P/E11.714.2
Dividend / Share--0.64%


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
-- 3.80%
-- 3.78%
-- 3.46%
-- 2.45%
-- 2.36%
-- 1.83%
-- 1.36%
-- 1.23%
BABA Alibaba Group Holding Ltd1.20%
-- 1.20%