iShares MSCI All Country Asia ex Jpn ETF (AAXJ)

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65.53 +1.42  +2.21% NASDAQ Oct 16, 20:00 Delayed 2m USD
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AAXJ Price Chart

AAXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.83% -7.50% -7.06% 75
3M -8.46% -9.97% -10.75% 53
6M -14.43% -15.22% -15.28% 61
YTD -13.62% -14.62% -14.69% 52
1Y -11.15% -12.00% -10.78% 58
3Y 6.21% 5.98% 5.55% 55
5Y 3.37% 3.33% 3.38% 56
10Y 8.77% 8.87% 9.71% 71
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

AAXJ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 1.48% 1.32%
Stock 99.84% 99.84% 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 Oct. 11, 2018

AAXJ Region Exposure

Americas 0.34%
North America 0.34%
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 99.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 45.81%
Asia Emerging 53.85%
Market Classification
% Developed Markets 45.78%
% Emerging Markets 54.22%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AAXJ Stock Sector Exposure

Basic Materials 5.25%
Communication Services 4.52%
Consumer Cyclical 11.71%
Consumer Defensive 5.26%
Energy 4.63%
Financial Services 23.94%
Healthcare 2.92%
Industrials 6.99%
Real Estate 6.04%
Technology 25.57%
Utilities 3.16%
As of Oct. 11, 2018

AAXJ Stock Market Capitalization

Giant 63.32%
Large 32.31%
Medium 4.25%
Small 0.09%
Micro 0.03%
As of Oct. 11, 2018

AAXJ Stock Style Exposure

Large Cap Value 35.84%
Large Cap Blend 32.82%
Large Cap Growth 26.81%
Mid Cap Value 3.05%
Mid Cap Blend 0.83%
Mid Cap Growth 0.54%
Small Cap Value 0.06%
Small Cap Blend 0.03%
Small Cap Growth 0.03%
As of Oct. 11, 2018
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AAXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.78% -- --
005930 Samsung Electronics Co Ltd 4.45% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.41% -- --
BABA Alibaba Group Holding Ltd ADR 4.03% 149.93 +0.22%
01299 AIA Group Ltd 2.29% -- --
00939 China Construction Bank Corp H 1.84% -- --
00941 China Mobile Ltd 1.51% -- --
BIDU Baidu Inc ADR 1.34% 203.26 +0.02%
02318 Ping An Insurance (Group) Co. of China Ltd H 1.17% -- --
01398 Industrial And Commercial Bank Of China Ltd H 1.13% -- --
As of Oct. 11, 2018
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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 2.46 yrs
Diane Hsiung 10.14 yrs
Greg Savage 10.14 yrs
Jennifer Hsui 5.83 yrs

AAXJ Net Fund Flows

1M -205.22M
3M -219.03M
6M -531.19M
YTD -549.69M
1Y -124.76M
3Y 668.50M
5Y 1.240B
10Y 3.264B
As of Sept. 30, 2018

AAXJ Risk Info

Beta (5Y) 1.054
Max Drawdown (All) 49.37%
Historical Sharpe (10Y) 0.4751
Historical Sortino (All) 0.4656
30-Day Rolling Volatility 20.16%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 17.45%

AAXJ Fundamentals

Dividend Yield TTM (10-16-18) 2.51%
30-Day SEC Yield (4-30-18) 1.25%
7-Day SEC Yield --
Weighted Average PE Ratio 12.17
Weighted Average Price to Sales Ratio 1.355
Weighted Average Price to Book Ratio 1.539
Weighted Median ROE 17.02%
Weighted Median ROA 7.90%
Forecasted Dividend Yield 2.82%
Forecasted PE Ratio 11.31
Forecasted Price to Sales Ratio 1.263
Forecasted Price to Book Ratio 1.415
Number of Holdings 803
As of Oct. 11, 2018

AAXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.42%
Forecasted Book Value Growth 8.50%
Forecasted Cash Flow Growth 5.55%
Forecasted Earnings Growth -3.54%
Forecasted Revenue Growth 4.04%
As of Oct. 11, 2018

AAXJ Comparables

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AAXJ Attributes

Key Dates
Inception Date 8/13/2008
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 1/16/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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.

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