iShares MSCI All Country Asia ex Japan ETF
Ticker
AAXJ
ISIN
IE00B0M6373
Price
USD 74.30
Change Today
-0.08 / -0.108 %
Price 1 year ago
64.06 / 15.985 %
Morningstar
3
52 Week Low
61.55
52 Week High
82.16
200 Day Moving Average 71.56
71.56
50-day Moving Average
76.75
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.22 |
| Sortino Ratio | -0.39 |
| Maximum Drawdown | -3.75% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 1.49 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.40 |
| Volatility | 5.092% |
| Alpha | -4.83 |
| Beta | None |
| R Squared | +68.81 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.449% |
| Average Annual Volatility | 25.077% |
| Sharpe Ratio | 0.30 |
| Sortino Ratio | 0.27 |
| Maximum Drawdown | -49.0% |
| Maximum Drawdown Date | 2008-11-20 |
| Calmar Ratio | -0.14 |
Company information
Summary
The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Market
US
Category
Pacific/Asia ex-Japan Stk
Expense Ratio
0.69%
Fund family
iShares
Morningstar
3
Yield
0.0138
Exchange
NGM
| Sector | Weight |
|---|---|
| Technology | 21.23% |
| Financial services | 20.28% |
| Consumer cyclical | 15.87% |
| Communication services | 9.94% |
| Industrials | 6.51% |
| Consumer defensive | 5.34% |
| Basic materials | 4.96% |
| Healthcare | 4.26% |
| Realestate | 4.06% |
| Energy | 3.78% |
| Utilities | 2.39% |
| Country | Ratio |
|---|---|
| China | 35.31 |
| Taiwan | 16.61 |
| India | 15.49 |
| South Korea | 13.56 |
| Hong Kong | 7.10 |
| Singapore | 4.12 |
| Thailand | 2.42 |
| Indonesia | 2.34 |
| Malaysia | 1.66 |
| Philippines | 0.80 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.31% |
| 09988 | Alibaba Group Holding Ltd Ordinary Shares | 5.26% |
| 00700 | Tencent Holdings Ltd | 5.07% |
| 005930.KS | Samsung Electronics Co Ltd | 4.65% |
| 01299.HK | AIA Group Ltd | 2.07% |
| 03690 | Meituan | 1.42% |
| 00388.HK | Hong Kong Exchanges and Clearing Ltd | 1.14% |
| RELIANCE.B | Reliance Industries Ltd Shs Dematerialised | 1.11% |
| INFY.BO | Infosys Ltd | 1.06% |
| 00939 | China Construction Bank Corp Class H | 0.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | IE00BF540Z6 | NGM | 0.35% | 5 | +2.41 | |
| AVUV | Avantis U.S. Small Cap Value ETF | US025072877 | PCX | 0.25% | 4 | +19.40 | -- |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | US69374H857 | BTS | 0.59% | 4 | +10.96 | |
| DFAS | Dimensional U.S. Small Cap ETF | US25434V8155 | PCX | 0.28% | 4 | +11.36 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | IE00BQZJBM2 | PCX | 0.58% | 4 | +0.04 | |
| FALN | iShares Fallen Angels USD Bond ETF | US46435G4745 | NGM | 0.25% | 4 | +2.14 | |
| IJR | iShares Core S&P Small-Cap ETF | US4642878049 | PCX | 0.06% | 4 | +8.82 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | US4642878791 | PCX | 0.18% | 4 | +14.11 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | US4642878874 | NGM | 0.18% | 4 | +3.29 | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | US78464A300 | PCX | 0.15% | 4 | +14.24 | |
| VB | Vanguard Small Cap Index Fund | IE00B42W3S0 | PCX | 0.05% | 4 | +8.10 | |
| VBR | Vanguard Small Cap Value Index Fund | IE00B42W3S0 | PCX | 0.07% | 4 | +13.21 | |
| WSML.L | iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH3 | LSE | 0.35% | 4 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.