iShares MSCI All Country Asia ex Jpn ETF (AAXJ)

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66.90 +0.42  +0.63% NASDAQ Jan 18, 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 4.78% 4.54% 4.85% 70
3M 7.29% 4.81% 5.27% 59
6M -5.52% -6.02% -6.15% 48
YTD 5.30% 4.24% 4.68% 70
1Y -15.22% -15.63% -14.31% 63
3Y 14.40% 13.24% 12.10% 37
5Y 4.89% 4.59% 4.62% 50
10Y 9.91% 9.82% 11.27% 76
15Y -- -- 8.34% --
20Y -- -- 9.36% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

AAXJ Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.40% 0.08%
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 Jan. 16, 2019

AAXJ Region Exposure

Americas 0.39%
North America 0.39%
Latin America 0.00%
Greater Europe 0.03%
United Kingdom 0.03%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 44.19%
Asia Emerging 55.39%
Market Classification
% Developed Markets 44.23%
% Emerging Markets 55.77%
As of Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

AAXJ Stock Sector Exposure

Basic Materials 5.19%
Communication Services 4.43%
Consumer Cyclical 12.23%
Consumer Defensive 5.46%
Energy 4.16%
Financial Services 23.88%
Healthcare 2.78%
Industrials 6.93%
Real Estate 6.61%
Technology 25.10%
Utilities 3.23%
As of Jan. 16, 2019

AAXJ Stock Market Capitalization

Giant 63.00%
Large 32.24%
Medium 4.74%
Small 0.02%
Micro 0.00%
As of Jan. 16, 2019

AAXJ Stock Style Exposure

Large Cap Value 34.31%
Large Cap Blend 27.15%
Large Cap Growth 33.78%
Mid Cap Value 2.84%
Mid Cap Blend 1.12%
Mid Cap Growth 0.77%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.03%
As of Jan. 16, 2019
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AAXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 5.54% -- --
BABA Alibaba Group Holding Ltd ADR 4.62% 157.02 +0.67%
005930 Samsung Electronics Co Ltd 4.11% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.02% -- --
01299 AIA Group Ltd 2.46% -- --
00939 China Construction Bank Corp H 1.84% -- --
00941 China Mobile Ltd 1.46% -- --
01398 Industrial And Commercial Bank Of China Ltd H 1.14% -- --
BIDU Baidu Inc ADR 1.08% 171.36 +1.93%
02318 Ping An Insurance (Group) Co. of China Ltd H 1.06% -- --
As of Jan. 16, 2019
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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 2.63 yrs
Amy Whitelaw 0.01 yrs
Diane Hsiung 10.31 yrs
Greg Savage 10.31 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.01 yrs

AAXJ Net Fund Flows

1M 451.32M
3M 599.56M
6M 380.53M
YTD 49.87M
1Y 49.87M
3Y 1.271B
5Y 1.667B
10Y 3.422B
As of Dec. 31, 2018

AAXJ Risk Info

Beta (5Y) 1.085
Max Drawdown (All) 49.37%
Historical Sharpe (10Y) 0.5693
Historical Sortino (All) 0.4035
30-Day Rolling Volatility 19.90%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 17.17%

AAXJ Fundamentals

Dividend Yield TTM (1-18-19) 2.00%
30-Day SEC Yield (4-30-18) 1.25%
7-Day SEC Yield --
Weighted Average PE Ratio 11.12
Weighted Average Price to Sales Ratio 1.223
Weighted Average Price to Book Ratio 1.408
Weighted Median ROE 16.91%
Weighted Median ROA 7.73%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 10.13
Forecasted Price to Sales Ratio 1.146
Forecasted Price to Book Ratio 1.309
Number of Holdings 803
As of Jan. 16, 2019

AAXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.37%
Forecasted Book Value Growth 8.42%
Forecasted Cash Flow Growth 6.20%
Forecasted Earnings Growth -3.19%
Forecasted Revenue Growth 5.10%
As of Jan. 16, 2019

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 5/15/2018
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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