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 | $106.93 | |||
| Company Info | AAXJ - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 Stock | |||
| 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 | 1.33% | |||
| Dividend | AAXJ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | AAXJ - NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 0.70% | |||
| Non-U.S. Stock | 98.96% | |||
| 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 | 0.47% | |||
| 30-Day Total Return | -8.37% | |||
| 60-Day Total Return | -8.48% | |||
| 90-Day Total Return | -4.55% | |||
| Year to Date Total Return | 14.59% | |||
| 1-Year Total Return | 14.39% | |||
| 2-Year Total Return | 46.86% | |||
| 3-Year Total Return | 83.82% | |||
| 5-Year Total Return | 36.40% | |||
| Price | AAXJ - NASDAQ | Click to Compare |
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| Closing Price | $106.17 | |||
| 1-Month Low Price | $105.88 | |||
| 1-Month High Price | $118.20 | |||
| 52-Week Low Price | $89.36 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $124.21 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | AAXJ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $105.85 | |||
| 1-Month High NAV | $118.87 | |||
| 52-Week Low NAV | $89.65 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $124.12 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AAXJ - NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.31 | |||
| Balance Sheet | AAXJ - NASDAQ | Click to Compare |
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| Total Assets | 3.96B | |||
| Operating Ratios | AAXJ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 10.00% | |||
| Performance | AAXJ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.31% | |||
| Last Bear Market Total Return | -7.62% | |||