iShares MSCI All Country Asia ex Jpn ETF (AAXJ)

Add to Watchlists
Create an Alert
71.31 -0.28  -0.39% NASDAQ Jul 17, 09:50 Delayed 2m USD
View Full Chart
AAXJ Price Chart

AAXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.88% -5.16% -5.63% 64
3M -6.52% -5.83% -5.11% 65
6M -9.77% -9.63% -7.86% 61
YTD -5.63% -5.16% -4.41% 53
1Y 4.14% 5.82% 7.16% 56
3Y 7.32% 7.55% 6.99% 44
5Y 6.88% 7.03% 7.04% 56
10Y -- -- 6.04% --
As of July 16, 2018. Returns for periods of 1 year and above are annualized.

AAXJ Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.89% 0.13%
Stock 99.24% 99.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 13, 2018

AAXJ Region Exposure

Americas 0.20%
North America 0.20%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 44.83%
Asia Emerging 54.97%
Market Classification
% Developed Markets 44.71%
% Emerging Markets 55.29%
As of July 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AAXJ Stock Sector Exposure

Basic Materials 4.99%
Communication Services 3.76%
Consumer Cyclical 12.38%
Consumer Defensive 5.41%
Energy 4.06%
Financial Services 22.66%
Healthcare 3.00%
Industrials 6.44%
Real Estate 6.08%
Technology 28.23%
Utilities 3.00%
As of July 13, 2018

AAXJ Stock Market Capitalization

Giant 65.88%
Large 29.82%
Medium 4.23%
Small 0.04%
Micro 0.03%
As of July 13, 2018

AAXJ Stock Style Exposure

Large Cap Value 30.21%
Large Cap Blend 38.64%
Large Cap Growth 26.50%
Mid Cap Value 3.24%
Mid Cap Blend 0.89%
Mid Cap Growth 0.44%
Small Cap Value 0.08%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 13, 2018
View More Holdings

AAXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 5.95% -- --
BABA Alibaba Group Holding Ltd ADR 4.72% 189.01 -0.70%
005930 Samsung Electronics Co Ltd 4.27% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.87% -- --
01299 AIA Group Ltd 2.25% -- --
00939 China Construction Bank Corp H 1.83% -- --
BIDU Baidu Inc ADR 1.58% 263.17 -1.46%
00941 China Mobile Ltd 1.16% -- --
01398 Industrial And Commercial Bank Of China Ltd H 1.07% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 1.00% -- --
As of July 13, 2018
Advertisement

AAXJ One Page Reports

AAXJ Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI AC Asia Ex Japan NR USD
100.0%

AAXJ Manager Info

Name Tenure
Alan Mason 2.21 yrs
Diane Hsiung 9.89 yrs
Greg Savage 9.89 yrs
Jennifer Hsui 5.58 yrs

AAXJ Net Fund Flows

1M -219.99M
3M -312.16M
6M -330.66M
YTD -330.66M
1Y 401.81M
3Y -147.64M
5Y 1.490B
10Y --
As of June 30, 2018

AAXJ Risk Info

Beta (5Y) 1.034
Max Drawdown (All) 49.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4818
30-Day Rolling Volatility 16.84%
Daily Value at Risk (VaR) 1% (All) 4.99%
Monthly Value at Risk (VaR) 1% (All) 17.69%

AAXJ Fundamentals

Dividend Yield TTM (7-17-18) 2.30%
SEC Yield (4-30-18) 1.25%
Weighted Average PE Ratio 13.04
Weighted Average Price to Sales Ratio 1.430
Weighted Average Price to Book Ratio 1.613
Weighted Median ROE 17.59%
Weighted Median ROA 8.17%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 11.34
Forecasted Price to Sales Ratio 1.262
Forecasted Price to Book Ratio 1.446
Number of Holdings 792
As of July 13, 2018

AAXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 17.51%
Forecasted Book Value Growth 8.29%
Forecasted Cash Flow Growth -9.23%
Forecasted Earnings Growth 12.58%
Forecasted Revenue Growth 0.97%
As of July 13, 2018

AAXJ Comparables

Edit

AAXJ Attributes

Key Dates
Inception Date 8/13/2008
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 1/16/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AAXJ Excel Add-In Codes

  • Name: =YCI("AAXJ","name")
  • Broad Asset Class: =YCI("AAXJ", "broad_asset_class")
  • Broad Category: =YCI("AAXJ", "broad_category_group")
  • Prospectus Objective: =YCI("AAXJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.