NasdaqGM - Delayed Quote USD

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

68.36 +0.68 (+1.00%)
At close: April 26 at 4:00 PM EDT
68.36 0.00 (0.00%)
After hours: April 26 at 4:00 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 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 2.69%
5y Average Return 0.77%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
AAXJCategory AverageAAXJCategory AverageAAXJCategory Average
Alpha -9.39 -8.67 -4.16 -2.78 -0.45 0.56
BETA 1.02 1 0.95 0.98 0.98 0.98
Mean Annual Return -0.51 -0.45 0.24 0.37 0.4 0.48
R-squared 69 65.47 71.12 68.91 72.04 68.25
Standard Deviation 20.06 20.37 19.76 20.87 17.36 17.84
Sharpe Ratio -0.46 -0.4 0.04 0.11 0.19 0.24
Treynor Ratio -10.56 -10 -1.2 0.18 1.9 2.89

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