AAXJ:NSD-iShares MSCI All Country Asia ex Japan ETF (USD)

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 78.45

Change

-1.26 (-1.58)%

Market Cap

USD 2.55B

Volume

1.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Price(Change) Market Cap
AIA iShares Asia 50 ETF

-1.91 (-2.57%)

USD 1.45B
EEMA iShares MSCI Emerging Markets ..

-1.48 (-1.85%)

USD 0.42B
FPA First Trust Asia Pacific Ex-Ja..

-0.30 (-0.96%)

USD 0.02B

ETFs Containing AAXJ

GHEE 7.99 % 0.00 %

N/A

N/A
MIND:CA 0.00 % 0.91 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.85% 38% F 76% C+
Dividend Return 0.40% 38% F 7% C-
Total Return 18.24% 38% F 75% C
Trailing 12 Months  
Capital Gain 24.01% 38% F 69% C-
Dividend Return 2.17% 13% F 33% F
Total Return 26.18% 38% F 68% D+
Trailing 5 Years  
Capital Gain 19.52% 38% F 59% D-
Dividend Return 5.85% 13% F 17% F
Total Return 25.37% 13% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.52% N/A N/A 47% F
Dividend Return 2.69% N/A N/A 46% F
Total Return 1.17% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.66% N/A N/A 74% C
Risk Adjusted Return 12.44% N/A N/A 48% F
Market Capitalization 2.55B 88% B+ 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike