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NasdaqGM - Nasdaq Real Time Price USD

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

74.50
+0.16
+(0.22%)
At close: April 2 at 4:00:01 PM EDT
74.50
0.00
(0.00%)
After hours: April 2 at 4:05:11 PM EDT

ETF Summary

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 weighted 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.

Risk Overview

Performance & Risk

YTD Return 2.52%
5y Average Return 6.30%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
AAXJCategory AverageAAXJCategory AverageAAXJCategory Average
Alpha -4.13 -3.31 -3.07 -1.98 -0.9 0.33
BETA 1.02 0.99 0.93 0.98 0.98 0.98
Mean Annual Return 0.14 0.21 0.43 0.55 0.41 0.51
R-squared 67.69 63.63 68.17 66.26 72.08 67.61
Standard Deviation 19.94 20.3 18.97 20.53 17.38 17.9
Sharpe Ratio -0.14 -0.1 0.13 0.19 0.17 0.23
Treynor Ratio -4.62 -4.08 0.87 1.97 1.55 2.75

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