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

ETF | Pacific/Asia ex-Japan Stk | NSD

Last Closing Price

USD 59.72

Change

+0.29 (+0.49)%

Market Cap

USD 3.43B

Volume

1.12M

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 Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

-0.28 (-0.50%)

USD1.18B
EEMA iShares MSCI Emerging Markets .. 0.50 %

+0.36 (+0.64%)

USD0.49B
FPA First Trust Asia Pacific Ex-Ja.. 0.80 %

+0.11 (+0.56%)

USD0.02B

ETFs Containing AAXJ

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 0.00 % 0.55 %

+0.30 (+1.52%)

USD6.75M
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.80 %

+0.04 (+0.14%)

USD0.93B

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 -18.75% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.75% 75% C 64% D
Trailing 12 Months  
Capital Gain -16.72% 75% C 63% D
Dividend Return 0.57% 50% F 12% F
Total Return -16.15% 75% C 62% D-
Trailing 5 Years  
Capital Gain -7.58% 75% C 57% F
Dividend Return 8.58% 50% F 35% F
Total Return 1.00% 75% C 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 50% F 54% F
Dividend Return 1.92% 50% F 53% F
Total Return 8.04% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 16.74% 75% C 71% C-
Risk Adjusted Return 48.04% 75% C 57% F
Market Capitalization 3.43B 100% A+ 88% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.