iShares MSCI All Country Asia ex-Japan ETF (AAXJ)
AAXJ is a passive ETF by iShares tracking the investment results of the MSCI All Country Asia ex Japan Index. AAXJ launched on Aug 13, 2008 and has a 0.68% expense ratio.
ETF Info
| ISIN | US4642881829 |
|---|---|
| CUSIP | 464288182 |
| Issuer | iShares |
| Inception Date | Aug 13, 2008 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Asia Pacific Equities |
| Expense Ratio | 0.68% |
| Index Tracked | MSCI All Country Asia ex Japan Index |
| ETF Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $69.22 |
|---|---|
| Year Range | $54.54 - $81.95 |
| EMA (50) | $67.93 |
| EMA (200) | $67.80 |
| Average Volume | $883.88K |
AAXJShare Price Chart
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AAXJPerformance
The chart shows the growth of $10,000 invested in iShares MSCI All Country Asia ex-Japan ETF in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,399 for a total return of roughly 53.99%. All prices are adjusted for splits and dividends.
AAXJCompare to other instruments
Popular comparisons: AAXJ vs. VWO, AAXJ vs. ACWI, AAXJ vs. VPL
AAXJReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.65% | 5.55% |
| YTD | 6.84% | 7.07% |
| 6M | 2.77% | -0.82% |
| 1Y | -13.67% | -8.65% |
| 5Y | -0.71% | 8.83% |
| 10Y | 3.45% | 10.56% |
AAXJMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.43% | |||||||||||
| 2022 | -1.53% | -12.59% | -5.16% | 20.16% | -1.70% |
AAXJDividend History
iShares MSCI All Country Asia ex-Japan ETF granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.12 | $1.82 | $0.95 | $1.34 | $1.33 | $1.52 | $0.97 | $1.30 | $1.08 | $1.06 | $1.05 | $1.05 | $0.96 |
Dividend yield | 1.62% | 1.74% | 2.24% | 1.10% | 1.92% | 2.25% | 2.17% | 1.97% | 2.77% | 2.07% | 2.09% | 2.08% | 2.58% | 1.89% |
AAXJMonthly Dividends
The table displays the monthly dividend distributions for iShares MSCI All Country Asia ex-Japan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | |||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2012 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2011 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2010 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
AAXJDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AAXJWorst Drawdowns
The table below shows the maximum drawdowns of the iShares MSCI All Country Asia ex-Japan ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares MSCI All Country Asia ex-Japan ETF is 44.52%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.52% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -32.99% | Jan 29, 2018 | 541 | Mar 23, 2020 | 140 | Oct 9, 2020 | 681 |
| -31.08% | Apr 28, 2015 | 201 | Feb 11, 2016 | 324 | May 25, 2017 | 525 |
| -29.5% | Apr 25, 2011 | 113 | Oct 3, 2011 | 658 | May 16, 2014 | 771 |
| -15.57% | Apr 15, 2010 | 26 | May 20, 2010 | 84 | Sep 20, 2010 | 110 |
| -14.07% | Jan 12, 2010 | 19 | Feb 8, 2010 | 37 | Apr 1, 2010 | 56 |
| -10.9% | Sep 8, 2014 | 71 | Dec 16, 2014 | 76 | Apr 8, 2015 | 147 |
| -9.49% | Jan 5, 2011 | 49 | Mar 16, 2011 | 26 | Apr 21, 2011 | 75 |
| -7.14% | Nov 8, 2010 | 16 | Nov 30, 2010 | 24 | Jan 4, 2011 | 40 |
| -5.74% | Nov 24, 2017 | 9 | Dec 6, 2017 | 17 | Jan 2, 2018 | 26 |
AAXJVolatility Chart
Current iShares MSCI All Country Asia ex-Japan ETF volatility is 19.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.