iShares MSCI All Country Asia ex Jpn ETF (AAXJ)
71.31
-0.28 -0.39%
NASDAQ
Jul 17, 09:50
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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SA Breaking News07/03 02:03
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Yahoo06/26 08:50
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Yahoo06/11 10:05
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Yahoo05/25 11:50
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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 | -4.88% | -5.16% | -5.63% | 64 |
| 3M | -6.52% | -5.83% | -5.11% | 65 |
| 6M | -9.77% | -9.63% | -7.86% | 61 |
| YTD | -5.63% | -5.16% | -4.41% | 53 |
| 1Y | 4.14% | 5.82% | 7.16% | 56 |
| 3Y | 7.32% | 7.55% | 6.99% | 44 |
| 5Y | 6.88% | 7.03% | 7.04% | 56 |
| 10Y | -- | -- | 6.04% | -- |
AAXJ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.76% | 0.89% | 0.13% |
| Stock | 99.24% | 99.24% | 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 | 0.20% |
| North America | 0.20% |
| 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 | 99.80% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 44.83% |
| Asia Emerging | 54.97% |
| Market Classification | |
| % Developed Markets | 44.71% |
| % Emerging Markets | 55.29% |
AAXJ Stock Sector Exposure
| Basic Materials | 4.99% |
| Communication Services | 3.76% |
| Consumer Cyclical | 12.38% |
| Consumer Defensive | 5.41% |
| Energy | 4.06% |
| Financial Services | 22.66% |
| Healthcare | 3.00% |
| Industrials | 6.44% |
| Real Estate | 6.08% |
| Technology | 28.23% |
| Utilities | 3.00% |
AAXJ Stock Market Capitalization
| Giant | 65.88% |
| Large | 29.82% |
| Medium | 4.23% |
| Small | 0.04% |
| Micro | 0.03% |
AAXJ Stock Style Exposure
| Large Cap Value | 30.21% |
| Large Cap Blend | 38.64% |
| Large Cap Growth | 26.50% |
| Mid Cap Value | 3.24% |
| Mid Cap Blend | 0.89% |
| Mid Cap Growth | 0.44% |
| Small Cap Value | 0.08% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 13, 2018
AAXJ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 5.95% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 4.72% | 189.01 | -0.70% |
| 005930 | Samsung Electronics Co Ltd | 4.27% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.87% | -- | -- |
| 01299 | AIA Group Ltd | 2.25% | -- | -- |
| 00939 | China Construction Bank Corp H | 1.83% | -- | -- |
| BIDU | Baidu Inc ADR | 1.58% | 263.17 | -1.46% |
| 00941 | China Mobile Ltd | 1.16% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 1.07% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 1.00% | -- | -- |
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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 | 2.21 yrs |
| Diane Hsiung | 9.89 yrs |
| Greg Savage | 9.89 yrs |
| Jennifer Hsui | 5.58 yrs |
AAXJ Net Fund Flows
| 1M | -219.99M |
| 3M | -312.16M |
| 6M | -330.66M |
| YTD | -330.66M |
| 1Y | 401.81M |
| 3Y | -147.64M |
| 5Y | 1.490B |
| 10Y | -- |
AAXJ Risk Info
| Beta (5Y) | 1.034 |
| Max Drawdown (All) | 49.37% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.4818 |
| 30-Day Rolling Volatility | 16.84% |
| Daily Value at Risk (VaR) 1% (All) | 4.99% |
| Monthly Value at Risk (VaR) 1% (All) | 17.69% |
AAXJ Fundamentals
| Dividend Yield TTM (7-17-18) | 2.30% |
| SEC Yield (4-30-18) | 1.25% |
| Weighted Average PE Ratio | 13.04 |
| Weighted Average Price to Sales Ratio | 1.430 |
| Weighted Average Price to Book Ratio | 1.613 |
| Weighted Median ROE | 17.59% |
| Weighted Median ROA | 8.17% |
| Forecasted Dividend Yield | 2.78% |
| Forecasted PE Ratio | 11.34 |
| Forecasted Price to Sales Ratio | 1.262 |
| Forecasted Price to Book Ratio | 1.446 |
| Number of Holdings | 792 |
AAXJ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.51% |
| Forecasted Book Value Growth | 8.29% |
| Forecasted Cash Flow Growth | -9.23% |
| Forecasted Earnings Growth | 12.58% |
| Forecasted Revenue Growth | 0.97% |
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 |
| 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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