Market Tracker

04/23 5:15pm ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Delayed Data
As of Apr 23
 -0.37 / -0.49%
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. 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.


1 month-3.35% 3 years+6.49%
3 months-4.85% 5 years+7.76%
1 year+25.53% Since inception+6.41%
Data through 04/21/2018

Quote Details

Previous close$76.26
Open day’s range75.69 – 76.38
Net asset value (NAV)76.83 (04/20/2018)
Daily volume446,787
Average volume (3 months)1,201,683
Data as of 4:00pm ET, 04/23/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+7.76%+7.30%
Expense Gross exp ratio0.69%1.38%
Risk 5 year sharpe ratio0.560.56
Net assets$4.9B$769.7M
Average market cap$42.3B$28.3B
Average P/E14.616.8
Dividend / Share--0.14%


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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%
-- 4.69%
BABA Alibaba Group Holding Ltd4.44%
-- 4.32%
-- 2.14%
-- 1.82%
-- 1.32%
BIDU Baidu1.29%
-- 1.20%
-- 1.13%