AAXJ - MSCI All Country Asia ex Japan Index Fund

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

Last Updated:

AAXJ - Profile

Summary Data for AAXJ

52 Week Lo: $56.84 52 Week Hi: $65.91
AUM: $3,857.5 M Shares: 60.7 M
Avg. Volume (1 month) 1,004,510 Avg. Volume (3 month) 1,232,837
Filings Data as of:

AAXJ - Holdings

Top Ten Holdings

  1. Samsung Electronics Co Ltd SSNLF: 4.19%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2330: 3.62%
  3. Tencent Holdings Ltd TCTZF: 2.79%
  4. China Mobile Ltd CHLKF: 2.57%
  5. AIA Group Ltd AAIGF: 2.22%
  6. China Construction Bank Corp 601939: 1.86%
  7. Industrial And Commercial Bank Of China Ltd H Shares IDCBF: 1.67%
  8. Bank of China Ltd 601988: 1.41%
  9. Hon Hai Precision Ind Co Ltd HNHAF: 1.07%
  10. Infosys Ltd INFY: 1.04%
%Assets in Top 10: 22.43%
Total Holdings: 618.0

AAXJ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 94.47%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.83%
Convertibles 0.0%
Cash 0.1%
Other 4.59%

AAXJ Sector Breakdown

Sector Percentage
Financial Services 22.98%
Technology 22.15%
Consumer Cyclical 8.45%
Industrials 6.83%
Real Estate 6.53%
Communication Services 6.45%
Basic Materials 4.96%
Consumer Defensive 4.79%
Energy 4.2%
Utilities 3.88%
Health Care 1.58%

AAXJ Market Cap Breakdown

Market Cap Percentage
Giant 56.86%
Large 30.49%
Medium 4.2%
Small 0.12%
Micro 0.0%

AAXJ Region Breakdown

Region Percentage
Asia (Developed) 49.75%
Asia (Emerging) 44.53%
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%
Region Percentage
Developed 49.75%
Emerging 44.53%

AAXJ Country Breakdown

Country Percentage
China 24.07%
Philippines 1.63%
South Korea 16.37%
Taiwan 15.43%
Hong Kong 11.85%
India 8.98%
Singapore 5.75%
Malaysia 4.21%
Thailand 2.86%
Indonesia 2.78%
Other 6.07%
© 2015 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.

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.

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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.

AAXJ - Fundamentals

AAXJ Performance

1 Week Return: -0.75%
2 Week Return: 2.93%
4 Week Return: -0.86%
13 Week Return: 3.70%
26 Week Return: 2.14%
YTD Return: 3.86%
1 Year Return: 10.47%
3 Year Return: 17.29%
5 Year Return: 23.07%

AAXJ Expenses & Fees

  • Expense Ratio: 0.69%
  • Category: Asia Pacific Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.54%

AAXJ Valuation

P/E Ratio: n/a
Beta: -1.06
20 Day Moving Average: $62.90
60 Day Moving Average: $62.71

AAXJ Dividend

Annual Dividend Rate: $1.09
Dividend Date: 2014-12-17
Dividend: $0.59
Annual Dividend Yield %: 1.71%

AAXJ Volatility

5 Day Volatility: 69.60%
20 Day Volatility: 13.86%
50 Day Volatility: 13.50%
200 Day Volatility: 13.47%
Standard Deviation: 1.89%

AAXJ - Technicals

AAXJ Technicals

20 Day MA: $62.90
60 Day MA: $62.71
MACD 15 Period: 0.53
MACD 100 Period: 1.19
Williams % Range 10 Day: 33.98
Williams % Range 20 Day: 28.57
RSI 10 Day: 53
RSI 20 Day: 52
RSI 30 Day: 52
Ultimate Oscillator: 51

AAXJ Bollinger Bands

Lower Bollinger (10 Day): $62.16
Upper Bollinger (10 Day): $64.24
Lower Bollinger (20 Day): $61.27
Upper Bollinger (20 Day): $64.49
Lower Bollinger (30 Day): $61.62
Upper Bollinger (30 Day): $64.62

AAXJ Support & Resistance

Support Level 1: $63.11
Support Level 2: $62.93
Resistance Level 1: $63.43
Resistance Level 2: $63.57

AAXJ Stochastic

Stochastic Oscillator %D (1 Day): 57.17
Stochastic Oscillator %D (5 Day): 45.93
Stochastic Oscillator %K (1 Day): 58.96
Stochastic Oscillator %K (5 Day): 57.56

AAXJ Volatility

5 Day Volatility: 69.60%
20 Day Volatility: 13.86%
50 Day Volatility: 13.50%
200 Day Volatility: 13.47%
Standard Deviation: 1.89%

AAXJ - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Asia Pacific Equities 0.69 2008-08-13 iShares ETF +3.86%

AAXJ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for AAXJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

AAXJ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for AAXJ, as well as the A+ Overall Rated ETF in AAXJ's Category. 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.

ETFdb Analyst Report for AAXJ

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 emergi...

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