AAXJ
+7.26 · +7.68%
$101.90 · NASDAQ

iShares MSCI All Country Asia ex Japan ETF (AAXJ) ETF Analysis | Pacific/Asia ex-Japan Stk

iShares · United States
AUM:$3.8B
#– of – in Pacific/Asia ex-Japan Stk ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 49.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.70% — moderate cost. Consider how fees compound over long holding periods.

What is AAXJ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AAXJ delivered 49.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.70%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 30.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$3.8B
Expense Ratio0.70%
Dividend Yield1.76%
Holdings732
Inception DateAug 2008
DomicileUnited States
DistributionNA
IndexMSCI All Country Asia ex Japan Index
ProvideriShares
Beta0.94
CategoryPacific/Asia ex-Japan Stk
CurrencyUSD
Portfolio Impact

How would AAXJ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.6%
1Y
+37.1%
3Y
+85.6%
5Y
+47.3%
OpenBook InsightIf you had invested £10,000 in AAXJ 5 years ago, it would have grown to £14,727 — a gain of £4,727.

Annual Returns

Calendar year performance

AAXJ delivered positive returns in 4 of the last 5 calendar years.
YearAAXJ
2026 YTD+21.7%
2025+32.1%
2024+12.3%
2023+3.7%
2022-20.9%
CAGR 4yr+5.0%
4/5 positive yearsAvg return: +9.8%Worst year: -20.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
25.0%
Moderate
Momentum
+6.0%
30-day change
Support Level
111.32
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.