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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