Market Tracker

09/27 1:19pm ET

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

BATS BZX Real-Time Price
As of 1:19pm ET
 +0.66 / +1.10%
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.

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


1 month+1.64% 3 years+2.41%
3 months+14.14% 5 years+7.15%
1 year+16.56% Since inception+4.05%
Data through 09/27/2016

Quote Details

Previous close$59.87
Open day’s range60.17 – 60.59
Net asset value (NAV)59.97 (09/26/2016)
Daily volume80,981
Average volume (3 months)949,823
Data as of 1:19pm ET, 09/27/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+7.15%+0.00%
Expense Gross exp ratio0.69%0.53%
Risk 5 year sharpe ratio0.250.25
Net assets$2.8B$514.5M
Average market cap$26.9B$19.2B
Average P/E13.616.6
Dividend / Share--0.61%


AXJL WisdomTree Asia Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
EPP Ishares Msci Pacific Ex Japan


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
-- 4.30%
-- 4.25%
-- 3.97%
BABA Alibaba Group Holding Ltd2.84%
-- 2.22%
-- 2.21%
-- 1.82%
-- 1.36%
BIDU Baidu1.35%
-- 1.13%