iShares MSCI All Country Asia ex Japan ETF (AAXJ)

60.13
Data as of Apr 24
 +0.11 / +0.18%
Today’s Change
51.60
Today|||52-Week Range
61.88
-0.30%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Asian equities, excluding Japan. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI AC Asia ex Japan Index, which, as of June 30, 2013, is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

No recent news for iShares MSCI All Country Asia ex Japan ETF.

Performance

1 month+6.16% 3 years-0.55%
3 months+3.98% 5 years+12.25%
1 year+5.99% Since inception+5.07%
Data through 04/24/2014

Quote Details

Previous close$60.02
Open day’s range59.75 – 60.15
Net asset value (NAV)60.35 (04/23/2014)
Daily volume179,983
Average volume (3 months)668,323
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AAXJCategory
Performance 5-yr return+12.25%+16.45%
Expense Gross exp ratio0.67%0.60%
Risk 5 year sharpe ratio0.740.84
Net assets$2.3B$468.9M
Average market cap$20.7B$16.4B
Average P/E12.214.3
Dividend / Share--0.67%

Competitors

AXJL WisdomTree Asia-Pacific ex-Japan Fund
EPP iShares MSCI Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 31.36%
Hardware 16.41%
Telecommunication 10.67%
Industrial materials 9.76%
Energy 9.69%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd4.72%
-- Taiwan Semiconductor Manufacturing Co Ltd3.26%
-- Tencent Holdings Ltd.2.48%
-- AIA Group Ltd.1.95%
-- China Mobile Ltd.1.89%
-- China Construction Bank Corp H Shares1.74%
-- Industrial And Commercial Bank Of China Ltd. H Shares1.56%
-- Hyundai Motor Co Ltd1.21%
-- Bank Of China Ltd. H Shares1.15%
-- Hon Hai Precision Ind. Co., Ltd.1.06%

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