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 |
| Index Tracked | MSCI All Country Asia ex Japan Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares MSCI All Country Asia ex-Japan ETF has a high expense ratio of 0.68%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI All Country Asia ex-Japan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI All Country Asia ex-Japan ETF had a return of 1.26% year-to-date (YTD) and 6.18% in the last 12 months. Over the past 10 years, iShares MSCI All Country Asia ex-Japan ETF had an annualized return of 3.21%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares MSCI All Country Asia ex-Japan ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.26% | 6.33% |
| 1 month | -0.22% | -2.81% |
| 6 months | 11.16% | 21.13% |
| 1 year | 6.18% | 24.56% |
| 5 years (annualized) | 0.47% | 11.55% |
| 10 years (annualized) | 3.21% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.29% | 4.46% | 2.87% | |||||||||
| 2023 | -3.17% | -3.29% | 6.51% | 3.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI All Country Asia ex-Japan ETF(AAXJ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI All Country Asia ex-Japan ETF (AAXJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI All Country Asia ex-Japan ETF granted a 2.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.51 | $1.12 | $1.82 | $0.94 | $1.34 | $1.33 | $1.51 | $0.97 | $1.30 | $1.08 | $1.06 |
Dividend yield | 2.23% | 2.26% | 1.73% | 2.20% | 1.05% | 1.82% | 2.09% | 1.98% | 1.76% | 2.43% | 1.77% | 1.76% |
Monthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 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 | $0.92 |
| 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 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI All Country Asia ex-Japan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI All Country Asia ex-Japan ETF was 49.37%, occurring on Nov 20, 2008. Recovery took 165 trading sessions.
The current iShares MSCI All Country Asia ex-Japan ETF drawdown is 29.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.37% | Aug 18, 2008 | 66 | Nov 20, 2008 | 165 | Jul 20, 2009 | 231 |
| -44.52% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -33% | Jan 29, 2018 | 541 | Mar 23, 2020 | 140 | Oct 9, 2020 | 681 |
| -31.09% | Apr 28, 2015 | 185 | Jan 20, 2016 | 340 | May 25, 2017 | 525 |
| -29.51% | Apr 25, 2011 | 113 | Oct 3, 2011 | 658 | May 16, 2014 | 771 |
Volatility
Volatility Chart
The current iShares MSCI All Country Asia ex-Japan ETF volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.