AAXJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.72% | Return% 1Y | 16.04% | Total Holdings | 965 | Perf Week | -0.36% | Volume | 535,532 |
| Asset Type | Equities (Stocks) | AUM | $3.65B | Return% 3Y | 22.03% | NAV | $107.35 | Perf Month | -7.5% | Avg Volume | 0.48M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.55 (1.43%) | Return% 5Y | 6.26% | 52W High | -13.16% | Perf Quarter | 2.65% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.36% 12.31% | Return% 10Y | 8.1% | 52W Low | 21.5% | Perf Half Y | 0.58% | Prev Close | $107.13 |
| IPO | 2008/8/15 | Flows% 1M | 0% | Return% SI | 6.11% | RSI (14) | 38.72 | Perf YTD | 16.46% | Price | $108.45 |
| Beta | 0.76 | Flows% 3M | 2.67% | Flows% YTD | 3.36% | Flows% 1Y | -1.78% | Perf Year | 13.29% | Volatility(W/M) | 1.22% 1.15% |
| SMA20 | -3.56% | SMA50 | -5.76% | SMA200 | -1.39% | ATR | 1.9 | ||||
iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of the MSCI AC Asia ex Japan Index. 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 designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
The top 10 make up 46% of the fund
TSM Taiwan Semiconductor Manufacturing Company Limited 17.21% 
SKHY SK hynix Inc. 5.93% 
BABA Alibaba Group Holding Limited 2.41% Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 45% and took 1092 days to recover.
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The dividend is on the small side
Pays 1.43% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.8% of assets left.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does AAXJ have?
AAXJ holds a total of 965 securities, with an AUM of approximately $3.6B.
Does AAXJ pay dividends (distributions)?
AAXJ's distribution yield is approximately 1.43%.
What is the 52-week high and low for AAXJ?
AAXJ has recorded a 52-week high of $124.89 and a low of $89.26.
