iShares MSCI All Country Asia ex Jpn ETF (AAXJ)
97.27
+2.62 (+2.77%)
USD |
Mar 01, 12:02
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.70% | 0.28% | 6.758B | 1.184M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.97% | 23.00% | 923.74M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Pacific/Asia ex-Japan Stk |
Category Index | MSCI AC Far East Ex Japan NR USD |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI AC Asia Ex Japan NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 12.48 yrs |
Jennifer Hsui | 8.17 yrs |
Alan Mason | 4.80 yrs |
Amy Whitelaw | 2.18 yrs |
Rachel Aguirre | 2.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
9
923.74M
-1.033B
Category Low
1.494B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2021
Performance Versus Category
As of February 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 26, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
7.47% | -- | -- |
Tencent Holdings Ltd
|
6.79% | -- | -- |
Alibaba Group Holding Ltd ADR | 6.03% | 240.09 | 0.98% |
Samsung Electronics Co Ltd
|
4.87% | -- | -- |
Meituan
|
2.27% | -- | -- |
AIA Group Ltd
|
2.09% | -- | -- |
Reliance Industries Ltd Shs Dematerialised
|
1.12% | -- | -- |
JD.com Inc ADR | 1.07% | 97.14 | 3.48% |
Baidu Inc ADR | 1.06% | 294.00 | 3.72% |
China Construction Bank Corp Class H
|
1.05% | -- | -- |
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Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Pacific/Asia ex-Japan Stk |
Category Index | MSCI AC Far East Ex Japan NR USD |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI AC Asia Ex Japan NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 12.48 yrs |
Jennifer Hsui | 8.17 yrs |
Alan Mason | 4.80 yrs |
Amy Whitelaw | 2.18 yrs |
Rachel Aguirre | 2.18 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-1-21) | 0.97% |
30-Day SEC Yield (3-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 19.90 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of February 25, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/13/2008 |
Last Annual Report Date | 7/31/2020 |
Last Prospectus Date | 12/1/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)