AAXJ

iShares MSCI All Country Asia ex Japan ETF
B

87
*Unless otherwise stated, data provided by FactSet.

AAXJ Fund Description

The iShares MSCI All Country Asia ex-Japan ETF tracks a market-cap weighted index of Asian stocks, excluding Japan. The fund holds securities from both developed and emerging markets in Asia.

AAXJ Factset Analytics Insight

For those looking for Asian exposure without Japan's dominating influence, AAXJ is the fund of choice. It selects its holdings from a nearly identical universe to our segment benchmark. It does diverge a bit by limiting its universe to the top 85% of companies by market cap, so it does tilt to large- and mid-caps. It also excludes Australia by rule while carrying more exposure to Hong Kong. AAXJ boasts excellent Tradability, trading in high volume daily with one of the tightest spreads among international equity ETFs. Block liquidity is also strong, so larger investors should have no trouble. For all this, AAXJ does charge a sizeable fee, especially given the fund's plain-vanilla strategy, but that doesn't change the fact that AAXJ is one of the best options in the Asia Ex-Japan space and earns our Analyst Pick.

AAXJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 15, 2018 the iShares MSCI All Country Asia ex Japan ETF MSCI ESG Fund Quality Score is 4.40 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AAXJ ranks in the 20th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

AAXJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AAXJ -6.66% -7.11% -5.21% 6.02% 7.71% 7.15% --
AAXJ (NAV) -7.33% -6.79% -5.29% 7.24% 7.78% 7.06% --
MSCI All Country Asia ex Japan Index -7.33% -6.68% -5.03% 7.99% 8.43% 7.78% --
MSCI All Country Asia Pacific Ex-Japan Investable Markets -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AAXJ Top 10 Countries

AAXJ Top 10 Sectors

AAXJ Top 10 Holdings [View All]

AAXJ Summary Data

BlackRock
iShares
08/13/08
Open-Ended Fund
0.69%
$4.28B
$63.94M
0.03%

AAXJ Portfolio Data

$119.28B
14.00
1.68
2.29%
12/18/18
737

AAXJ Index Data

Market Cap
Market Cap
MSCI All Country Asia Pacific Ex-Japan Investable Markets

AAXJ Portfolio Management

0.69%
-1.00%
-0.75%
-1.28%

AAXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AAXJ Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AAXJ Factset Analytics Block Liquidity

As of 07/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AAXJ. AAXJ is rated a 5 out of 5.

AAXJ Tradability

858,601
$63.94M
679,101
$48.69M
0.03%
$0.02
0.09%
2.39% / -3.57%
None
10.00%
200,000
3.40
0.03%
0.46%
5,116
$72.20
5

AAXJ Sector/Industry Breakdown


AAXJ
Segment Benchmark
32.45%
24.81%
29.24%
29.95%
7.67%
8.67%
5.70%
6.74%
5.21%
5.30%
4.75%
4.46%
4.44%
7.83%
3.81%
3.00%
3.02%
3.03%
2.55%
4.51%

AAXJ TOP 10 HOLDINGS[View All]

6.00%
4.78%
4.21%
3.84%
2.28%
1.85%
1.63%
1.18%
1.09%
1.01%
27.87%

AAXJ Countries


AAXJ
Segment Benchmark
37.10%
29.26%
17.35%
14.28%
13.23%
11.30%
9.48%
8.39%
9.15%
7.35%
4.76%
4.01%
2.66%
2.24%
2.60%
2.22%
2.23%
1.86%
1.12%
0.88%

AAXJ Regions


AAXJ
Segment Benchmark
99.75%
99.68%
0.43%
0.32%

AAXJ Economic Development


AAXJ
Segment Benchmark
72.87%
76.92%
27.32%
23.08%

AAXJ Performance Statistics

0.95
1.00
0.98
1.02
0.23%
MSCI All Country Asia Pacific Ex-Japan Investable Markets

AAXJ MSCI ESG Ratings

4.40 / 10
19.75
14.80
4.19%
4.89%
313.06

AAXJ BENCHMARK COMPARISON HOLDINGS

737
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AAXJ BENCHMARK COMPARISON SUMMARY


AAXJ
Segment Benchmark
737
--
$119.28B
--
14.00
--
1.68
--
2.23%
--
--
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AAXJ BENCHMARK COMPARISON MARKET CAP SIZE


AAXJ
Segment Benchmark
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--
--
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