NasdaqGM - Delayed Quote USD

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

74.12 -0.18 (-0.24%)
At close: November 21 at 4:00 PM EST

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 11.76%
5y Average Return 3.03%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
AAXJCategory AverageAAXJCategory AverageAAXJCategory Average
Alpha -3.47 -3.36 -1.5 -0.55 -0.53 0.57
BETA 1 0.98 0.92 0.97 0.98 0.98
Mean Annual Return -0.05 -0.04 0.44 0.54 0.43 0.52
R-squared 67.81 63.75 67.99 66.29 71.79 67.78
Standard Deviation 20.15 20.54 19.32 20.8 17.4 17.91
Sharpe Ratio -0.22 -0.2 0.14 0.19 0.2 0.25
Treynor Ratio -6.42 -6.45 1.06 1.99 2.04 3.13

Related Tickers