AAXJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$117.65
+1.45 ▲ +1.25%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$117.65
+0.00 +0.00%
Resistance 118.05 Support 113.79 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.72%
Annual operating cost
Net Assets (AUM)
$4.0B
about 5 trillion KRW
Holdings
1938 items
Dividend Yield
1.31%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 33.51% | Total Holdings | 1938 | Perf Week | 0.38% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 23.11% | AUM | $4.0B | Perf Month | 1.86% |
| Expense | 0.72% | NAV | $116.78 | Return% 5Y | 7.36% | 52W High | -5.8% | Perf Quarter | 0.37% |
| Dividend TTM | $1.55 (1.31%) | Div Gr. 3/5Y | 19.36% 12.31% | Return% 10Y | 8.98% | 52W Low | 32.46% | Perf Half Y | 20.57% |
| Flows% 1M | 2.45% | Flows% YTD | 3.08% | Return% SI | 6.63% | Volatility(W/M) | 1.06% 1.03% | Perf YTD | 26.34% |
| SMA20 | 0.8% | SMA50 | 2.94% | SMA200 | 10.34% | RSI (14) | 54.6 | Beta | 0.73 |
| IPO | 2008/8/15 | Prev Close | $116.2 | Perf Year | 30.23% | Avg Volume | 0.51M | Price | $117.65 |
ETF at a Glance
0.72% Total Expense Ratio Annual · lower is better
$4.0B AUM Assets Under Management
1.31% Dividend Rate Semi-Annual
1938 Holdings Passive
Sector Distribution
Technology 17.4%
Financial 3.2%
Consumer Cyclical 1.8%
Basic Materials 0.2%
Communication Services 0.2%
Healthcare 0.2%
Industrials 0.2%
Utilities 0.1%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 16.28%2 Samsung Electronics Co., Ltd. 6.78%3 SK hynix Inc. 4.63%4 Tencent Holdings Limited 3.70%5 
Alibaba Group Holding Limited 2.70%6 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.82%7 DELTA ELECTRONICS, INC. 1.30%8 MediaTek Inc. 1.21%9 AIA Group Limited 1.09%10 CHINA CONSTRUCTION BANK CORPORATION 1.03%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$116.78
Listed8/15/2008
Returns
1Y33.51%
3Y23.11%
5Y7.36%
10Y8.98%
Since Inception6.63%
Price Performance
1 Week0.38%
1 Month1.86%
3M0.37%
6M20.57%
YTD26.34%
1Y30.23%
vs 52W High-5.8%
vs 52W Low32.46%
Fund Flow
1 Month2.45%
3M2.45%
YTD3.08%
1Y2%
Trading Info
Volume361,367
Average Volume0.51M
Relative Volume0.71
Previous Close$116.2
Current Price$117.65
Technical
RSI (14)54.6
SMA 200.8%
SMA 502.94%
SMA 20010.34%
ATR1.83
Beta0.73
Volatility (Weekly/Monthly)1.06% / 1.03%
Dividend
Dividend Rate1.31%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.42
Related ETFs
Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +79.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.31% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HEZU 0.99%
DWAW 0.23%
QVOY 0.14%
MULT 0.11%
XCOR 0.11% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AAXJ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AAXJ have?
AAXJ holds a total of 1,938 securities, with an AUM of approximately $4.0B.
Does AAXJ pay dividends (distributions)?
AAXJ's distribution yield is approximately 1.31%.
What is the 52-week high and low for AAXJ?
AAXJ has recorded a 52-week high of $124.89 and a low of $88.82.
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