AAXJiShares MSCI All Country Asia ex Japan ETF
AAXJ Fund Description
AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan
AAXJ Factset Analytics Insight
AAXJ 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. The fund primarily invests in Asian countries from both developed and emerging markets excluding Japan. The index is rebalanced semi-annually each May and November.
AAXJ MSCI ESG Analytics Insight
iShares MSCI All Country Asia ex Japan ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares MSCI All Country Asia ex Japan ETF ranks in the 32nd percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
AAXJ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
AAXJ Summary Data
AAXJ Portfolio Data
AAXJ Index Data
AAXJ Portfolio Management
AAXJ Tax Exposures
AAXJ Fund Structure
AAXJ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
AAXJ Top 10 Holdings[View All]
AAXJ Economic Development
AAXJ Performance Statistics
AAXJ MSCI ESG Ratings
AAXJ Benchmark Comparison Summary
AAXJ Benchmark Comparison Market Cap Size