AAXJ

iShares MSCI All Country Asia ex Jpn ETF

MSCI AC Asia Ex Japan NR USD

NAV as of 28-Sep-2023

63.5339

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

Fund Manager:
iShares
Asset Under Management:
2,534,712,253
Launch Date:
12/08/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1074
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.991.05-1.89
1 Day0.140.000.00
1 Week-1.431.74-0.82
1 Month-4.483.92-1.14
3 Months-3.668.16-0.45
6 Months-5.7411.26-0.51
1 Year7.8619.700.40
2 Years-24.7529.81-0.83
3 Years-16.4035.17-0.47
5 Years-10.0750.47-0.20
10 Years7.8162.580.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 2.47753.9251-9.85024.833340.5172-14.813617.397823.8654-5.8857-20.1806
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000059.000072.000042.000033.000049.000072.000070.000069.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.3966
12/12/202218/12/20220.7872
08/06/202214/06/20220.2067
12/12/202116/12/20211.5458
09/06/202115/06/20210.2790
15/12/201919/12/20190.9326
18/06/201920/06/20190.4112
16/06/201920/06/20190.4112
18/06/201824/06/20180.4079
20/12/201725/12/20171.2338

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
1Taiwan Semiconductor Manufacturing Co Ltd7.057911,011,6700178,218,824
2Tencent Holdings Ltd4.57752,993,4000115,586,373
3Samsung Electronics Co Ltd4.27752,130,8440108,010,767
4Alibaba Group Holding Ltd Ordinary Shares3.13337,322,840079,117,252
5AIA Group Ltd1.66915,146,400042,146,121
6Reliance Industries Ltd1.53121,358,404038,663,602
7Meituan Class B1.31192,256,850033,126,803
8Infosys Ltd1.03341,480,434026,094,308
9ICICI Bank Ltd1.02522,284,435025,885,895

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant65.30
Large31.84
Medium2.62
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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