iShares MSCI All Country Asia ex Jpn ETF (AAXJ)
76.26
-0.89 -1.15%
NASDAQ
Apr 20, 20:00
Delayed 2m
USD
AAXJ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
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% | -- |
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% |
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% |
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% |
AAXJ Stock Market Capitalization
| Giant | 64.99% |
| Large | 30.89% |
| Medium | 4.12% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of April 19, 2018
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% | -- | -- |
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AAXJ One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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