AAXJ MSCI All Country Asia ex Japan Index Fund

  • ETF
  • AAXJ
  • Category
  • Asia Pacific Equities
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AAXJ - Profile

Vitals

Investment Themes

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of 11 developed and emerging equity markets.

Realtime Rating

AAXJ - Realtime Rating

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Realtime Rating Summary

AAXJ is a passive ETF that seeks to replicate MSCI All Country Asia ex Japan Index. The index measures the performance of 11 developed and emerging equity markets.

The adjacent table gives investors an individual Realtime Rating for AAXJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

AAXJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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AAXJ In-Depth Analysis

The following tables and charts contain in-depth metrics for AAXJ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

AAXJ - Holdings

Filings Data as of: Apr 05, 2015
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AAXJ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 94.48%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.85%
Convertibles 0.0%
Cash 0.09%
Other 4.58%

AAXJ Sector Breakdown

Sector Percentage
Financial Services 23.24%
Technology 22.28%
Consumer Cyclical 8.46%
Industrials 6.86%
Real Estate 6.49%
Communication Services 6.24%
Consumer Defensive 4.84%
Basic Materials 4.81%
Energy 3.98%
Utilities 3.91%
Health Care 1.67%

AAXJ Market Cap Breakdown

Market Cap Percentage
Giant 57.64%
Large 29.54%
Medium 4.37%
Small 0.13%
Micro 0.0%

AAXJ Region Breakdown

Region Percentage
Asia (Developed) 49.72%
Asia (Emerging) 44.55%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

AAXJ Market Tier Breakdown

Region Percentage
Developed 49.72%
Emerging 44.55%

AAXJ Country Breakdown

Country Percentage
China 24.45%
Philippines 1.65%
South Korea 16.62%
Taiwan 15.25%
Hong Kong 11.86%
India 8.71%
Singapore 5.68%
Malaysia 4.18%
Indonesia 2.79%
Thailand 2.78%
Other 6.03%
Expense

AAXJ - Expenses & Fees

This section compares the cost efficiency of AAXJ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
AAXJ Rank:
AAXJ 0.69%
Category Low
Category High

Commission Free Trading in AAXJ

AAXJ is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity)

Category Commission Free Trading

There are 9 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

AAXJ - Performance

This section shows how AAXJ has performed relative to its peer group ETFdb Category.

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1 Week Return
AAXJ Rank:
AAXJ -0.73%
Category Low
Category High
4 Week Return
AAXJ Rank:
AAXJ 6.41%
Category Low
Category High
13 Week Return
AAXJ Rank:
AAXJ 9.14%
Category Low
Category High
26 Week Return
AAXJ Rank:
AAXJ 13.49%
Category Low
Category High
Year to Date Return
AAXJ Rank:
AAXJ 11.36%
Category Low
Category High
1 Year Return
AAXJ Rank:
AAXJ 13.49%
Category Low
Category High
3 Year Return
AAXJ Rank:
AAXJ 28.72%
Category Low
Category High
5 Year Return
AAXJ Rank:
AAXJ 28.18%
Category Low
Category High
Charts

AAXJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AAXJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

AAXJ - Valuation

This section shows how the P/E multiple of AAXJ compares to the peer group ETFdb Category.

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P/E Ratio
AAXJ Rank:
AAXJ 12.94
Category Low
Category High

As of Apr 17, 2015

Dividend

AAXJ - Dividend

This section shows how the dividend yield of AAXJ compares to the peer group ETFdb Category.

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Annual Dividend Yield
AAXJ Rank:
AAXJ 1.60%
Category Low
Category High

As of Apr 17, 2015

Technicals

AAXJ - Technicals

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AAXJ Volatility Analysis

This section shows how the volatility of AAXJ compares to the peer group ETFdb Category.

5 Day Volatility
AAXJ Rank:
AAXJ 45.05%
Category Low
Category High
20 Day Volatility
AAXJ Rank:
AAXJ 14.88%
Category Low
Category High
50 Day Volatility
AAXJ Rank:
AAXJ 13.93%
Category Low
Category High
200 Day Volatility
AAXJ Rank:
AAXJ 14.73%
Category Low
Category High
Beta
AAXJ Rank:
AAXJ -1.26
Category Low
Category High
Standard Deviation
AAXJ Rank:
AAXJ 2.10%
Category Low
Category High

AAXJ Technicals

  • 20 Day MA: $65.81
  • 60 Day MA: $64.01
  • MACD 15 Period: 1.26
  • MACD 100 Period: 5.03
  • Williams % Range 10 Day: 38.34
  • Williams % Range 20 Day: 21.83
  • RSI 10 Day: 65
  • RSI 20 Day: 65
  • RSI 30 Day: 63
  • Ultimate Oscillator: 62

AAXJ Bollinger Bands

  • Lower Bollinger (10 Day): $65.59
  • Upper Bollinger (10 Day): $69.80
  • Lower Bollinger (20 Day): $61.58
  • Upper Bollinger (20 Day): $69.98
  • Lower Bollinger (30 Day): $59.78
  • Upper Bollinger (30 Day): $69.44

AAXJ Support & Resistance

  • Support Level 1: $67.48
  • Support Level 2: $67.10
  • Resistance Level 1: $68.10
  • Resistance Level 2: $68.34

AAXJ Stochastic

  • Stochastic Oscillator %D (1 Day): 70.97
  • Stochastic Oscillator %D (5 Day): 60.39
  • Stochastic Oscillator %K (1 Day): 64.48
  • Stochastic Oscillator %K (5 Day): 73.86
Fact Sheet

AAXJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.