iShares MSCI All Country Asia ex Japan ETF
BlackRock, Inc. AAXJ ETF
| AAXJ Price | $80.13 |
Market Cap | $2.65B |
| Annual Dividend Yield | 1.22% |
Annual Dividend | $0.98 |
| Yearly Management Fee | 0.72% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $251K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Aug 13, 2008 |
Market Cap Rank | 465 |
| Monthly AUM Growth | 3.74% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in Asia stocks excluding Japan. |
Strong growth in Asian economies (excluding Japan), increase in regional trade |
Moderate return potential, moderate risk. |
iShares MSCI All Country Asia ex Japan ETF is an ETF issued by BlackRock, Inc. on Aug 13 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AAXJ ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $95.56M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of AAXJ ETF is 1.22%, whereas its main asset area is Asia-Pacific.
AAXJ ETF, whose 24-hour total volume is $251K, has experienced a $32.25M cash inflow in the last month.
In addition, iShares MSCI All Country Asia ex Japan ETF's one-year net asset value total return is 14.06%.
AAXJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-2.23% |
2.66% |
5.60% |
11.08% |
11.09% |
10.86% |
AAXJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.46% |
4.90% |
11.99% |
14.06% |
25.18% |
28.83% |
AAXJ ETF Fund Flows Chart
AAXJ ETF Market Cap Chart
AAXJ ETF NAV Growth Chart
AAXJ ETF Comments
no comments yet