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

ETF | Pacific/Asia ex-Japan Stk | NSD

Last Closing Price

USD 76.06

Change

+1.11 (+1.48)%

Market Cap

USD 3.74B

Volume

0.40M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 90% 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 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Mer Price(Change) Market Cap
AIA iShares Asia 50 ETF 0.50 %

+0.72 (+1.03%)

USD1.30B
EEMA iShares MSCI Emerging Markets .. 0.50 %

+1.57 (+2.17%)

USD0.47B
FPA First Trust Asia Pacific Ex-Ja.. 0.80 %

+0.58 (+2.23%)

USD0.01B

ETFs Containing AAXJ

Symbol Name Weight Mer Price(Change) Market Cap

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 3.48% 50% F 65% D
Dividend Return 0.36% 50% F 8% F
Total Return 3.84% 50% F 64% D
Trailing 12 Months  
Capital Gain 14.69% 50% F 68% D+
Dividend Return 0.40% 50% F 5% F
Total Return 15.08% 50% F 67% D+
Trailing 5 Years  
Capital Gain 44.19% 50% F 67% D+
Dividend Return 10.24% 50% F 36% F
Total Return 54.43% 50% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.59% N/A N/A 60% D-
Dividend Return 1.72% N/A N/A 45% F
Total Return 9.31% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.83% N/A N/A 79% C+
Risk Adjusted Return 58.79% N/A N/A 77% C+
Market Capitalization 3.74B 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.