iShares MSCI All Country Asia ex Jpn ETF (AAXJ)

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76.26 -0.89  -1.15% NASDAQ Apr 20, 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 -4.04% -3.35% -3.09% 54
3M -6.22% -4.85% -4.75% 49
6M 3.54% 4.68% 4.26% 36
YTD -0.03% 0.79% -0.25% 25
1Y 23.95% 25.53% 21.73% 26
3Y 6.07% 6.49% 6.57% 59
5Y 7.59% 7.76% 7.26% 49
10Y -- -- 5.18% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

AAXJ Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.42% 0.11%
Stock 99.68% 99.68% 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 April 19, 2018

AAXJ Region Exposure

Americas 0.25%
North America 0.25%
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 99.75%
Japan 0.00%
Australasia 0.00%
Asia Developed 46.58%
Asia Emerging 53.17%
Market Classification
% Developed Markets 46.48%
% Emerging Markets 53.52%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AAXJ Stock Sector Exposure

Basic Materials 5.03%
Communication Services 3.90%
Consumer Cyclical 12.24%
Consumer Defensive 5.13%
Energy 4.05%
Financial Services 23.57%
Healthcare 2.56%
Industrials 6.35%
Real Estate 5.85%
Technology 28.56%
Utilities 2.77%
As of April 19, 2018

AAXJ Stock Market Capitalization

Giant 64.99%
Large 30.89%
Medium 4.12%
Small 0.00%
Micro 0.00%
As of April 19, 2018

AAXJ Stock Style Exposure

Large Cap Value 32.90%
Large Cap Blend 37.67%
Large Cap Growth 25.44%
Mid Cap Value 3.46%
Mid Cap Blend 0.48%
Mid Cap Growth 0.06%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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AAXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 6.11% -- --
005930 Samsung Electronics Co Ltd 4.98% -- --
BABA Alibaba Group Holding Ltd ADR 4.32% 179.11 -1.26%
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.23% -- --
01299 AIA Group Ltd 2.18% -- --
00939 China Construction Bank Corp H 1.81% -- --
BIDU Baidu Inc ADR 1.35% 232.50 -1.94%
01398 Industrial And Commercial Bank Of China Ltd H 1.33% -- --
00941 China Mobile Ltd 1.19% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 1.14% -- --
As of April 19, 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 1.71 yrs
Diane Hsiung 9.39 yrs
Greg Savage 9.39 yrs
Jennifer Hsui 5.09 yrs

AAXJ Net Fund Flows

1M 0.00
3M -18.50M
6M 406.43M
YTD -18.50M
1Y 1.213B
3Y 537.51M
5Y 1.578B
10Y --
As of March 31, 2018

AAXJ Risk Info

Beta (5Y) 1.038
Max Drawdown (All) 49.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5375
30-Day Rolling Volatility 22.67%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 17.76%

AAXJ Fundamentals

Dividend Yield TTM (4-20-18) 1.99%
SEC Yield (12-31-15) 1.40%
Weighted Average PE Ratio 14.04
Weighted Average Price to Sales Ratio 1.519
Weighted Average Price to Book Ratio 1.687
Weighted Median ROE 16.95%
Weighted Median ROA 7.81%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 12.31
Forecasted Price to Sales Ratio 1.350
Forecasted Price to Book Ratio 1.512
Number of Holdings 665
As of April 18, 2018

AAXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 15.72%
Forecasted Book Value Growth 7.88%
Forecasted Cash Flow Growth 5.58%
Forecasted Earnings Growth 5.45%
Forecasted Revenue Growth 4.68%
As of April 18, 2018

AAXJ Comparables

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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
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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