AAXJiShares MSCI All Country Asia ex Japan ETF

Grow my money17y track recordRanked #584 of 2,960 in this goal

Seeks to track the investment results of an index composed of Asian equities, excluding Japan.

By iShares · Launched 2008

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$4.0B

#485 of 5,562 · large

Return (1Y)Goal

+56.2%

Track Record

17 years

#611 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,834+58.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI AC Asia ex Japan Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.3% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

14.1%

Samsung Electronics Co., Ltd.

5.4%

Tencent Holdings Limited

5.1%

Alibaba Group Holding Limited

3.8%

SK hynix Inc.

3.5%

AIA Group Limited

1.3%

HDFC BANK LIMITED

1.2%

CHINA CONSTRUCTION BANK CORPORATION

1.0%

RELIANCE INDUSTRIES LIMITED

1.0%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

1.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

49.4%

Financial Services

15.8%

Consumer Cyclical

8.9%

Industrials

7.3%

Communication

5.9%

Basic Materials

3.1%

Healthcare

2.5%

Energy

2.2%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.6%High

Year-on-year price swings

Max drawdown

-44.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.50Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
Strategy: Tracks the MSCI AC Asia ex Japan Index, which measures equity market performance of large- and mid-cap companies from 10 Asian countries. The Fund invests at least 80% of its assets in the index's component securities and uses representative sampling to manage the Fund.
Inception date: August 13, 2008
Fund family: iShares