AAXJ
iShares MSCI All Country Asia eClosed113.62−0.75 −0.66%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
112.59
Prev close
114.37
Day range
112.59113.64
52-week range
87.98124.89
Volume
504.63K1.14×
P/E ttm
14.73
EPS ttm
7.71
Div yield
1.33%
From 52w high
−9.02%
iShares MSCI All Country Asia ex Japan ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Pacific/Asia ex-Japan Stk
- Inception
- Aug 12, 2008
- Total assets
- $3.96B
- NAV
- 114.24
- Expense ratio
- 0.72%29% below category 1.01%
- Cost of $10,000 a year
- $72
- Turnover
- 10%category 53%
- Yield
- 1.33%
- Beta (3Y)
- 1.02
Top Holdings
top 10 = 43.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 17.38% | 2,490.00 | 0.00% | 0.0bp |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.40% | 84,400.00 | −2.88% | −24.2bp |
| 3 | 000660.KQSK hynix Inc | 6.56% | 209,500.00 | −1.41% | −9.3bp |
| 4 | 0700.HKTencent Holdings Ltd | 3.04% | 425.00 | −0.05% | −0.1bp |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.06% | 110.70 | +3.26% | +6.7bp |
| 6 | 2454.TWMediaTek Inc | 2.02% | 4,475.00 | −1.10% | −2.2bp |
| 7 | D05.SIDBS Group Holdings Ltd | 1.16% | 74.13 | −0.46% | −0.5bp |
| 8 | 005935Samsung Electronics Co Ltd Participating Preferred | 1.04% | — | — | — |
| 9 | 2308.TWDelta Electronics Inc | 1.03% | 1,785.00 | +0.56% | +0.6bp |
| 10 | 00939China Construction Bank Corp Class H | 0.95% | — | — | — |
Together the top holdings moved the fund −0.29% today (weight × each holding's change; the other 56% of assets isn't shown).
Asset Mix
- Stocks
- 99.7%
- Cash
- 0.3%
Stock holdings valuation
- Price / earnings
- 15.1
- Price / book
- 2.3
- Price / sales
- 2.2
- Price / cash flow
- 12.3
Sector Weights
stock holdings
- Technology49.2%
- Financials17.5%
- Consumer Disc.7.9%
- Industrials6.7%
- Communication5.7%
- Materials3.1%
- Health Care3.0%
- Energy2.2%
- Consumer Staples1.9%
- Utilities1.5%
- Real Estate1.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.3% | 1.16 | 1.02 | 3.49 | 69 |
| 5Y | 19.4% | 0.32 | 1.05 | −0.61 | 70 |
| 10Y | 17.7% | 0.43 | 1.00 | 0.09 | 72 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | AAXJ | SPY | Difference |
|---|---|---|---|
| 1M | −3.43% | +2.05% | −5.47 pts |
| 3M | +1.60% | +4.11% | −2.51 pts |
| YTD | +22.45% | +14.98% | +7.47 pts |
| 1Y | +25.91% | +18.61% | +7.30 pts |
| 3Y ann. | +23.59% | +23.19% | +0.39 pts |
| 5Y ann. | +7.80% | +13.83% | −6.04 pts |
| 10Y ann. | +8.75% | +15.64% | −6.89 pts |
Calendar-Year Returns
last 15 years