US
iShares MSCI All Country Asia ex Japan ETF
AAXJ · Equity
$114
-3.27%
Assets
n/a
Expense ratio
0.72%
Holdings
923
1Y return
+52.6%
Forward P/E
n/a
Top 10 holdings
+41.4%
Return and risk
| 1Y total return | +52.6% |
| 3Y total return | +82.7% |
| 5Y total return | +36.8% |
| 3Y CAGR | +22.2% |
| 5Y CAGR | +6.5% |
| Beta | 0.7 |
| RSI | 61.64 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 923 |
| Expense ratio | 0.72% |
| Dividend yield | +1.5% |
| Top 10 holdings | +41.4% |
| Volume | 681.9K |
All ETF indicators
| All Time High | 117.99 |
| All Time High Change | -3.53 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22 |
| All Time Low Change | 417.36 |
| All Time Low Date | 2010-05-06 |
| Atr | 2.69 |
| Beta | 0.7 |
| Cagr10y | 10.18 |
| Cagr15y | 5.99 |
| Cagr1y | 52.69 |
| Cagr3y | 22.25 |
| Cagr5y | 6.48 |
| Ch10y | 118.51 |
| Ch15y | 80.01 |
| Ch1m | 10.93 |
| Ch1w | 3.11 |
| Ch1y | 49.72 |
| Ch3m | 8.91 |
| Ch3y | 72.04 |
| Ch5y | 24.07 |
| Ch6m | 19.82 |
| Ch YTD | 22.23 |
| Close | 117.59 |
| Div CAGR10 | 2.58 |
| Div CAGR3 | 14.42 |
| Div CAGR5 | 12.2 |
| Dividend Growth | 25.78 |
| Dividend Growth Years | 1 |
| Dividend Years | 18 |
| Dividend Yield | 1.48 |
| Dps | 1.68 |
| Ex Div Date | 2025-12-16 |
| High52 | 117.99 |
| High52ch | -3.6 |
| High52 Date | 2026-05-11 |
| Inception Date | 2008-08-13 |
| Isin | US4642881829 |
| Last Dividend | 1.12 |
| Low52 | 77.02 |
| Low52ch | 47.68 |
| Low52 Date | 2025-05-30 |
| Ma150 | 98.63 |
| Ma150ch | 15.4 |
| Ma20 | 110.26 |
| Ma200 | 95.93 |
| Ma200ch | 18.65 |
| Ma20ch | 3.23 |
| Ma50 | 103.35 |
| Ma50ch | 10.13 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.91 |
| Price Date | 2026-05-12 |
| Rsi | 61.64 |
| Rsi Monthly | 74.28 |
| Rsi Weekly | 67.59 |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | 3.59 |
| Top10holdings | 41.42 |
| Tr10y | 163.49 |
| Tr15y | 139.32 |
| Tr1m | 10.93 |
| Tr1y | 52.64 |
| Tr3m | 8.91 |
| Tr3y | 82.71 |
| Tr5y | 36.84 |
| Tr6m | 21.31 |
| Tr YTD | 22.23 |