ducovest

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

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 73.85

Change

-0.49 (-0.66)%

Market Cap

USD 2.59B

Volume

0.32M

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

-0.62 (-0.89%)

 USD 0.86B
EEMA iShares MSCI Emerging Markets ..

-0.31 (-0.42%)

 USD 0.48B
FPA First Trust Asia Pacific Ex-Ja..

-0.33 (-1.13%)

 USD 0.01B

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 10.94% 50% F 65% D
Dividend Return 0.40% 50% F 6% D-
Total Return 11.33% 50% F 63% D
Trailing 12 Months  
Capital Gain 11.67% 25% F 57% F
Dividend Return 2.08% 25% F 31% F
Total Return 13.75% 25% F 56% F
Trailing 5 Years  
Capital Gain 5.35% 50% F 53% F
Dividend Return 9.41% 25% F 31% F
Total Return 14.76% 25% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.72% 25% F 44% F
Dividend Return 2.89% 25% F 43% F
Total Return 1.17% 25% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.84% 100% F 74% C
Risk Adjusted Return 13.24% 25% F 45% F
Market Capitalization 2.59B 100% F 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.