iShares MSCI All Country Asia ex Jpn ETF (AAXJ)
66.90
+0.42 +0.63%
NASDAQ
Jan 18, 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
-
WireHeadlineTime (ET)
-
Yahoo01/15 17:38
-
Yahoo11/20 08:42
-
Yahoo10/29 17:16
-
SA Breaking News07/03 02:03
-
SA Breaking News04/11 07:28
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% | -- |
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% |
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% |
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% |
AAXJ Stock Market Capitalization
| Giant | 63.00% |
| Large | 32.24% |
| Medium | 4.74% |
| Small | 0.02% |
| Micro | 0.00% |
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% |
View More Holdings
As of Jan. 16, 2019
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% | -- | -- |
Advertisement
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 | 2.63 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 |
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 |
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% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
