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  • ETF
  • AAXJ
    Pricing Data
    $74.87
    Change: $0.37 (0.0%)
    Time: 10/20/17
    Previous Close: $74.50
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $53.67
  • 52 Week Hi: $75.47
  • AUM: $4,348.1 M
  • Shares: 58.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,171,726
  • 3 Month Avg. Volume: 1,097,670

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

Analyst Report

This ETF offers a way to invest in several promising Asian economies while sidestepping exposure to Japan, a market many see as trapped in a multi-decade stretch of low growth. AAXJ is somewhat unique in that it includes significant exposure to countries across all development levels, from emerging China to quasi-developed South Korea and Taiwan to developed Hong Kong and Singapore. As such, this ETF could be useful for investors building an Asia-centric portfolio, and has the potential to be appealing as a means of implementing a short-term play or as establishing a longer-term tilt towards a region that might be expected to outperform global equity markets. For an international ETF, AAXJ offers impressive depth of holdings, casting a wide net across several Asian economies. It is noted, however, that the portfolio is tilted heavily towards large cap companies, a common bias present in international equity funds. For those who believe in the growth potential of Asia, AAXJ is an interesting option--as long as you don't mind a heavy dose of mega cap companies.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

AAXJ Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

AAXJ In-Depth Analysis

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

AAXJ Holdings

Filings Data as of: Oct 19, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
712
Category Low
Category High
% Assets in Top 10
Rank:
28.99%
Category Low
Category High
% Assets in Top 15
Rank:
33.48%
Category Low
Category High
% Assets in Top 50
Rank:
50.49%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 98.3%
Preferred stock 0.95%
ETF Cash Component 0.75%

Sector Breakdown

Sector Percentage
Technology 32.3%
Financials 22.53%
Consumer, Cyclical 9.03%
Real Estate 6.3%
Industrials 6.12%
Basic Materials 4.64%
Telecommunications 4.37%
Consumer, Non-Cyclical 4.17%
Energy 4.04%
Utilities 2.85%
Healthcare 2.14%
ETF Cash Component 0.75%
Other 0.74%
Non-Equity 0.03%

Market Cap Breakdown

Market Cap Percentage
Large cap 94.05%
Mid cap 5.01%
ETF Cash Component 0.75%
Unknown 0.12%
Small cap 0.07%
Micro cap 0.0%

Region Breakdown

Region Percentage
Asia 79.52%
Asia-Pacific 17.23%
North America 1.6%
Europe 1.44%
Latin America 0.17%
Africa 0.04%

Market Tier Breakdown

Region Percentage
Emerging Markets 80.69%
Developed Markets (ex-US) 17.37%
United States 1.6%
Not-designated 0.21%
Frontier Markets 0.13%

Country Breakdown

Country Percentage
China 32.84%
South Korea 17.26%
Taiwan 13.56%
Hong Kong 11.59%
India 8.87%
Singapore 3.99%
Malaysia 2.67%
Thailand 2.44%
Indonesia 1.76%
United States 1.6%
Philippines 1.29%
United Kingdom 1.1%
Japan 0.28%
Bahamas 0.17%
Switzerland 0.16%
Germany 0.14%
Pakistan 0.08%
Australia 0.07%
Mauritius 0.04%
Macao 0.04%
France 0.03%

AAXJ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.563%
ETF Wtd. Average
0.23%
Category Average
0.60%
Expense Ratio
Rank:
0.72%
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 5 other ETFs in the Asia Pacific Equities ETFdb.com Category that are also eligible for commission free trading:

AAXJ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
-0.49%
Category Low
Category High
4 Week Return
Rank:
2.67%
Category Low
Category High
13 Week Return
Rank:
6.18%
Category Low
Category High
26 Week Return
Rank:
19.55%
Category Low
Category High
Year to Date Return
Rank:
36.87%
Category Low
Category High
1 Year Return
Rank:
26.91%
Category Low
Category High
3 Year Return
Rank:
28.82%
Category Low
Category High
5 Year Return
Rank:
43.50%
Category Low
Category High

AAXJ Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
13 Week Fund Flow
Rank:
$70.5 M
Category Low
Category High
26 Week Fund Flow
Rank:
$726.9 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$876.3 M
Category Low
Category High
1 Year Fund Flow
Rank:
$664.8 M
Category Low
Category High
3 Year Fund Flow
Rank:
$1,213.7 M
Category Low
Category High
5 Year Fund Flow
Rank:
$1,852.5 M
Category Low
Category High

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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.

AAXJ Valuation

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

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P/E Ratio
Rank:
15.18
Category Low
Category High

AAXJ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.29
Dividend Date
2017-06-20
Annual Dividend Rate
$0.93
Annual Dividend Yield
Rank:
1.24%
Category Low
Category High

AAXJ Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
34.94%
Category Low
Category High
20 Day Volatility
Rank:
11.59%
Category Low
Category High
50 Day Volatility
Rank:
11.01%
Category Low
Category High
200 Day Volatility
Rank:
11.42%
Category Low
Category High
Beta
Rank:
0.88
Category Low
Category High
Standard Deviation
Rank:
6.22%
Category Low
Category High

Technicals

  • 20 Day MA: $73.64
  • 60 Day MA: $72.30
  • MACD 15 Period: 0.57
  • MACD 100 Period: 4.15
  • Williams % Range 10 Day: 30.15
  • Williams % Range 20 Day: 13.54
  • RSI 10 Day: 61
  • RSI 20 Day: 61
  • RSI 30 Day: 61
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $73.74
  • Upper Bollinger (10 Day): $75.72
  • Lower Bollinger (20 Day): $70.92
  • Upper Bollinger (20 Day): $76.28
  • Lower Bollinger (30 Day): $71.14
  • Upper Bollinger (30 Day): $75.73

Support & Resistance

  • Support Level 1: $74.73
  • Support Level 2: $74.60
  • Resistance Level 1: $74.97
  • Resistance Level 2: $75.08

Stochastic

  • Stochastic Oscillator %D (1 Day): 67.80
  • Stochastic Oscillator %D (5 Day): 60.28
  • Stochastic Oscillator %K (1 Day): 63.58
  • Stochastic Oscillator %K (5 Day): 71.88

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.