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

ETF | Pacific/Asia ex-Japan Stk | NSD

Last Closing Price

USD 68.69

Change

0.00 (0.00)%

Market Cap

USD 3.75B

Volume

0.86M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AAXJ Stock Forecast & Price:
Based on the iShares MSCI All Country Asia ex Japan ETF stock forecasts from 0 analysts, the average analyst target price for iShares MSCI All Country Asia ex Japan ETF is not available over the next 12 months. iShares MSCI All Country Asia ex Japan ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of iShares MSCI All Country Asia ex Japan ETF is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, iShares MSCI All Country Asia ex Japan ETF’s stock price was USD 68.69. iShares MSCI All Country Asia ex Japan ETF’s stock price has changed by -1.90% over the past week, -3.44% over the past month and -26.62% over the last year.

No recent analyst target price found for iShares MSCI All Country Asia ex Japan ETF
No recent average analyst rating found for iShares MSCI All Country Asia ex Japan ETF

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

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol iShares MSCI All Country Asia ex Japan ETF Allocation
TSM 7.72 %
TCEHY 4.94 %
005930 4.51 %
BABA 3.35 %
MPNGF 1.88 %
AAGIY 1.80 %
RLI:F 1.30 %
INFY 1.14 %
HKXCF 1.06 %
JD 0.98 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

N/A

USD1.81B
EEMA iShares MSCI Emerging Markets .. 0.50 %

N/A

USD0.68B
FPA First Trust Asia Pacific Ex-Ja.. 0.80 %

N/A

USD0.02B

ETFs Containing AAXJ

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 0.00 % 0.98 %

N/A

USD2.21M

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 -16.94% 75% C 57% F
Dividend Return 0.41% 25% F 14% F
Total Return -16.53% 75% C 57% F
Trailing 12 Months  
Capital Gain -26.62% 75% C 51% F
Dividend Return 0.36% 25% F 6% F
Total Return -26.26% 50% F 49% F
Trailing 5 Years  
Capital Gain 1.63% 50% F 51% F
Dividend Return 6.31% 25% F 23% F
Total Return 7.94% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 50% F 55% F
Dividend Return 1.13% 50% F 33% F
Total Return 4.66% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.02% 100% A+ 71% C-
Risk Adjusted Return 23.28% 50% F 55% F
Market Capitalization 3.75B 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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 total returns

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

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.

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.