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  • ETF
  • AXJL
    Pricing Data
    $61.36
    Change: $0.18 (0.0%)
    Time: 08/24/16
    Previous Close: $61.18
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $47.09
  • 52 Week Hi: $62.17
  • AUM: $42.3 M
  • Shares: 0.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,688
  • 3 Month Avg. Volume: 6,055

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 exposure to both developed and emerging Asian economies, with the notable exception of Japan. Given that objective, AXJL can be used in a number of different applications; this ETF may be useful for establishing a short-term tactical tilt towards Asian economies, but may also be used as part of a longer-term, buy-and-hold portfolio. This ETF is unique from other offerings in the Asia Pacific ETFdb Category thanks to the methodology used by the underlying index; AXJL seeks to replicate a fundamentally weighted index designed to measure the performance of dividend paying Asian companies. That feature may be appealing to those looking to beef up current returns from their equity portfolios. Investors should also note that many Asia Pacific ETFs focus exclusively on developed economies such as Australia and Hong Kong; this ETF also maintains exposure to emerging Asian markets such as China, Indonesia, and Malaysia. This ETF is reasonably well balanced in terms of individual holdings, country allocations, and sectors (though banks account for a big chunk of the portfolio). The expense ratio is higher than some of the most cost efficient options, but well within the peer group range (and reasonable especially considering the inclusion of emerging markets).

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AXJL 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

AXJL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B EWT
Expenses A- VPL
Performance
Volatility
Dividend
Concentration

Knowledge Centers

AXJL 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 Category.

AXJL Holdings

Filings Data as of: Aug 02, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 95.83%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 4.17%

Sector Breakdown

Sector Percentage
Financial Services 19.25%
Communication Services 18.96%
Technology 15.38%
Basic Materials 9.79%
Energy 7.79%
Consumer Defensive 6.21%
Consumer Cyclical 5.32%
Utilities 4.97%
Industrials 4.43%
Real Estate 2.47%
Health Care 1.25%

Market Cap Breakdown

Market Cap Percentage
Giant 73.79%
Large 19.51%
Medium 0.3%
Small 0.01%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Developed) 36.75%
Asia (Emerging) 36.4%
Australia 22.41%
Europe 0.12%
Canada 0.05%
Japan 0.03%
Middle East 0.01%
Latin America 0.01%
Africa 0.01%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 59.4%
Emerging 36.43%

Country Breakdown

Country Percentage
Australia 22.41%
Indonesia 2.98%
China 19.81%
Taiwan 16.03%
South Korea 9.22%
Singapore 5.83%
Hong Kong 5.68%
Malaysia 4.32%
Thailand 4.11%
India 3.11%
Other 6.5%

AXJL Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.54%
Expense Ratio
Rank:
0.48%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 11 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

AXJL Performance

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

1 Week Return
Rank:
-0.07%
Category Low
Category High
4 Week Return
Rank:
1.98%
Category Low
Category High
13 Week Return
Rank:
12.39%
Category Low
Category High
26 Week Return
Rank:
20.23%
Category Low
Category High
Year to Date Return
Rank:
13.72%
Category Low
Category High
1 Year Return
Rank:
14.42%
Category Low
Category High
3 Year Return
Rank:
5.45%
Category Low
Category High
5 Year Return
Rank:
16.93%
Category Low
Category High

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 AXJL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AXJL Valuation

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

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P/E Ratio
Rank:
13.31
Category Low
Category High

AXJL Dividend

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

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Dividend
$0.46
Dividend Date
2016-06-20
Annual Dividend Rate
$1.91
Annual Dividend Yield
Rank:
3.38%
Category Low
Category High

AXJL Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
61.92%
Category Low
Category High
20 Day Volatility
Rank:
10.44%
Category Low
Category High
50 Day Volatility
Rank:
19.22%
Category Low
Category High
200 Day Volatility
Rank:
17.65%
Category Low
Category High
Beta
Rank:
1.84
Category Low
Category High
Standard Deviation
Rank:
3.09%
Category Low
Category High

Technicals

  • 20 Day MA: $61.18
  • 60 Day MA: $58.59
  • MACD 15 Period: -0.11
  • MACD 100 Period: 4.06
  • Williams % Range 10 Day: 67.50
  • Williams % Range 20 Day: 33.61
  • RSI 10 Day: 54
  • RSI 20 Day: 58
  • RSI 30 Day: 59
  • Ultimate Oscillator: 45

Bollinger Brands

  • Lower Bollinger (10 Day): $60.98
  • Upper Bollinger (10 Day): $62.26
  • Lower Bollinger (20 Day): $59.77
  • Upper Bollinger (20 Day): $62.54
  • Lower Bollinger (30 Day): $58.95
  • Upper Bollinger (30 Day): $62.44

Support & Resistance

  • Support Level 1: $61.17
  • Support Level 2: $60.97
  • Resistance Level 1: $61.50
  • Resistance Level 2: $61.63

Stochastic

  • Stochastic Oscillator %D (1 Day): 62.05
  • Stochastic Oscillator %D (5 Day): 33.71
  • Stochastic Oscillator %K (1 Day): 63.17
  • Stochastic Oscillator %K (5 Day): 40.83

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.