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:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
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% | -- | -- |
News
Headline
Wire
Time (ET)
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)