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iShares MSCI All Country Asia ex Japan ETF

iShares MSCI All Country Asia ex Japan ETF

AAXJ

NASDAQ
$118.080.30% (-0.35)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Pacific/Asia ex-Japan Stk

Large Cap

With an average market-cap of $125.2B ETF is ranked 1323

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.03B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.34%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.41
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.56

ETF Profile

Peers

Peers

Exp. Ratio
0.19%
0.19%
PE
16.77
16.77
1Y Return
20.32%
20.32%
Exp. Ratio
0.5%
0.5%
PE
10.44
10.44
1Y Return
77.83%
77.83%
Exp. Ratio
0.48%
0.48%
PE
16.81
16.81
1Y Return
15.78%
15.78%
Exp. Ratio
0.49%
0.49%
PE
13.00
13.00
1Y Return
51.29%
51.29%
Exp. Ratio
0.49%
0.49%
PE
16.67
16.67
1Y Return
28.66%
28.66%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPacific/Asia ex-Japan Stk
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI All Country Asia ex Japan ETF $4.03B0.7%46.61%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.35B0.19%20.32%
iShares Asia 50 ETF$4.66B0.5%77.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • AIA Group Ltd
    Sector: Financial Services
    Holdings1.03 %
    AIA Group Ltd

    Holdings

    1.03 %

    Financial Services
  • Delta Electronics Inc
    Sector: Technology
    Holdings1.17 %
    Delta Electronics Inc

    Holdings

    1.17 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings15.95 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    15.95 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings1.69 %
    MediaTek Inc

    Holdings

    1.69 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.51 %
    Alibaba Group Holding Ltd

    Holdings

    2.51 %

    Consumer Cyclical
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings8.25 %
    Samsung Electronics Co Ltd

    Holdings

    8.25 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings6.31 %
    SK Hynix Inc

    Holdings

    6.31 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings3.26 %
    Tencent Holdings Ltd

    Holdings

    3.26 %

    Communication Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings0.96 %
    China Construction Bank Corp

    Holdings

    0.96 %

    Financial Services
  • DBS Group Holdings Ltd
    Sector: Financial Services
    Holdings0.92 %
    DBS Group Holdings Ltd

    Holdings

    0.92 %

    Financial Services
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