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

ETF | Pacific/Asia ex-Japan Stk | NSD

Last Closing Price

USD 76.06


+1.11 (+1.48)%

Market Cap

USD 3.74B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

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%)

EEMA iShares MSCI Emerging Markets .. 0.50 %

+1.57 (+2.17%)

FPA First Trust Asia Pacific Ex-Ja.. 0.80 %

+0.58 (+2.23%)


ETFs Containing AAXJ

Symbol Name Weight Mer Price(Change) Market Cap


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
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.