AAXJ
iShares MSCI All Country Asia ex Jpn ETF
MSCI AC Asia Ex Japan NR USD
NAV as of
4 Week: 64.05 - 67.84
52 Week: 55.19 - 77.92
Latest Closing Price
67.17
Premium / Discount
-0.11
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 | 3.67 | 1.16 | 3.18 |
| 1 Day | 1.31 | 0.00 | 0.00 |
| 1 Week | 2.53 | 2.35 | 1.08 |
| 1 Month | 2.60 | 5.27 | 0.49 |
| 3 Months | 4.27 | 9.37 | 0.46 |
| 6 Months | 11.32 | 16.43 | 0.69 |
| 1 Year | -10.94 | 22.43 | -0.49 |
| 2 Years | -27.43 | 29.88 | -0.92 |
| 3 Years | 15.23 | 37.86 | 0.40 |
| 5 Years | -11.80 | 50.56 | -0.23 |
| 10 Years | 13.69 | 63.09 | 0.22 |
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 |
|---|---|---|
| 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 |
| 18/12/2017 | 25/12/2017 | 1.2338 |
Portfolio Data
Total Number of Holdings: 1048
Number of Bond Holdings: 0
Number of Equity Holdings: 1032
Total Market Value: 3,090,812,745
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.6013 | 13,223,670 | 0 | 234,857,015 |
| 2 | Tencent Holdings Ltd | 5.1679 | 3,326,400 | 0 | 159,673,302 |
| 3 | Samsung Electronics Co Ltd | 4.0226 | 2,553,474 | 0 | 124,285,442 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.7948 | 7,946,440 | 0 | 86,351,240 |
| 5 | AIA Group Ltd | 2.1282 | 6,329,400 | 0 | 65,755,707 |
| 6 | Meituan Class B | 1.5417 | 2,667,050 | 0 | 47,634,994 |
| 7 | Reliance Industries Ltd | 1.4095 | 1,630,167 | 0 | 43,548,863 |
| 8 | China Construction Bank Corp Class H | 1.0699 | 51,282,390 | 0 | 33,057,173 |
| 9 | Infosys Ltd | 0.9766 | 1,802,493 | 0 | 30,173,680 |
| 10 | Housing Development Finance Corp Ltd | 0.9312 | 927,003 | 0 | 28,772,343 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 65.13 |
| Large | 30.86 |
| Medium | 3.54 |
| Small | 0.16 |
| 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*
12.8445
Price/Book*
1.3753
Price/Sales*
1.1294
Price/Cash Flow*
5.6706
Dividend Yield*
3.3424
Growth Measures
Long-Term Earnings
10.1798
Historical Earnings
15.6024
Sales Growth
10.0837
Cash-Flow Growth
5.9954
Book-Value Growth
6.6623
*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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