iShares MSCI All Country Asia ex Jpn ETF (AAXJ)
65.53
+1.42 +2.21%
NASDAQ
Oct 16, 20:00
Delayed 2m
USD
AAXJ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All AAXJ News
AAXJ News
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WireHeadlineTime (ET)
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Yahoo08/08 10:00
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SA Breaking News07/03 02:03
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SA Breaking News04/11 07:28
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 |
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% |
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% |
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% |
AAXJ Stock Market Capitalization
| Giant | 63.32% |
| Large | 32.31% |
| Medium | 4.25% |
| Small | 0.09% |
| Micro | 0.03% |
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% |
View More Holdings
As of Oct. 11, 2018
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% | -- | -- |
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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 | 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 |
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 |
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% |
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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