iShares MSCI All Country Asia ex Japan ETF
AAXJ
NASDAQ
| Weiss Ratings | AAXJ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AAXJ - NASDAQ | Click to Compare |
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| Price | $82.72 | |||
| Company Info | AAXJ - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | AAXJ - NASDAQ | Click to Compare |
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| Fund Name | iShares MSCI All Country Asia ex Japan ETF | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Aug 13, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAXJ - NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | AAXJ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | AAXJ - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.95% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 99.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAXJ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 6.79% | |||
| 60-Day Total Return | 8.85% | |||
| 90-Day Total Return | 10.96% | |||
| Year to Date Total Return | 14.88% | |||
| 1-Year Total Return | 15.99% | |||
| 2-Year Total Return | 29.01% | |||
| 3-Year Total Return | 27.14% | |||
| 5-Year Total Return | 26.78% | |||
| Price | AAXJ - NASDAQ | Click to Compare |
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| Closing Price | $83.06 | |||
| 1-Month Low Price | $78.21 | |||
| 1-Month High Price | $83.06 | |||
| 52-Week Low Price | $65.00 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $83.06 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | AAXJ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $78.33 | |||
| 1-Month High NAV | $83.00 | |||
| 52-Week Low NAV | $65.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $83.00 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | AAXJ - NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.80 | |||
| Balance Sheet | AAXJ - NASDAQ | Click to Compare |
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| Total Assets | 2.70B | |||
| Operating Ratios | AAXJ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 11.00% | |||
| Performance | AAXJ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.69% | |||
| Last Bear Market Total Return | -7.62% | |||