AAXJ
iShares MSCI All Country Asia ex Jpn ETF
NAV as of
4 Week: 63.13 - 66.43
52 Week: 55.19 - 73.08
Latest Closing Price
63.50
Premium / Discount
-0.3
Expense Ratio
0.69%
Investment Objective
The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 80% 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 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.99 | 1.05 | -1.89 |
| 1 Day | 0.14 | 0.00 | 0.00 |
| 1 Week | -1.43 | 1.74 | -0.82 |
| 1 Month | -4.48 | 3.92 | -1.14 |
| 3 Months | -3.66 | 8.16 | -0.45 |
| 6 Months | -5.74 | 11.26 | -0.51 |
| 1 Year | 7.86 | 19.70 | 0.40 |
| 2 Years | -24.75 | 29.81 | -0.83 |
| 3 Years | -16.40 | 35.17 | -0.47 |
| 5 Years | -10.07 | 50.47 | -0.20 |
| 10 Years | 7.81 | 62.58 | 0.12 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 2.4775 | 3.9251 | -9.8502 | 4.8333 | 40.5172 | -14.8136 | 17.3978 | 23.8654 | -5.8857 | -20.1806 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 52.0000 | 59.0000 | 72.0000 | 42.0000 | 33.0000 | 49.0000 | 72.0000 | 70.0000 | 69.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.3966 |
| 12/12/2022 | 18/12/2022 | 0.7872 |
| 08/06/2022 | 14/06/2022 | 0.2067 |
| 12/12/2021 | 16/12/2021 | 1.5458 |
| 09/06/2021 | 15/06/2021 | 0.2790 |
| 15/12/2019 | 19/12/2019 | 0.9326 |
| 18/06/2019 | 20/06/2019 | 0.4112 |
| 16/06/2019 | 20/06/2019 | 0.4112 |
| 18/06/2018 | 24/06/2018 | 0.4079 |
| 20/12/2017 | 25/12/2017 | 1.2338 |
Portfolio Data
Total Number of Holdings: 1074
Number of Bond Holdings: 0
Number of Equity Holdings: 1055
Total Market Value: 2,534,712,253
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.0579 | 11,011,670 | 0 | 178,218,824 |
| 2 | Tencent Holdings Ltd | 4.5775 | 2,993,400 | 0 | 115,586,373 |
| 3 | Samsung Electronics Co Ltd | 4.2775 | 2,130,844 | 0 | 108,010,767 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 3.1333 | 7,322,840 | 0 | 79,117,252 |
| 5 | AIA Group Ltd | 1.6691 | 5,146,400 | 0 | 42,146,121 |
| 6 | Reliance Industries Ltd | 1.5312 | 1,358,404 | 0 | 38,663,602 |
| 7 | Meituan Class B | 1.3119 | 2,256,850 | 0 | 33,126,803 |
| 8 | Infosys Ltd | 1.0334 | 1,480,434 | 0 | 26,094,308 |
| 9 | ICICI Bank Ltd | 1.0252 | 2,284,435 | 0 | 25,885,895 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 65.30 |
| Large | 31.84 |
| Medium | 2.62 |
| Small | 0.06 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9655
Price/Book*
1.3783
Price/Sales*
1.2126
Price/Cash Flow*
7.5583
Dividend Yield*
3.1569
Growth Measures
Long-Term Earnings
10.0434
Historical Earnings
8.4761
Sales Growth
10.4185
Cash-Flow Growth
6.7110
Book-Value Growth
6.8136
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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