Overview Performance Dividends Holdings Peer Group Options

(AXEE) iShares Asia ex Japan - Performance 21.5% in 12m

AXEE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 45.75%
#1 in Peer-Group
Rel. Strength 69.22%
#2366 in Stock-Universe
Total Return 12m 21.47%
#1 in Peer-Group
Total Return 5y 21.47%
#17 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 6.03 USD
52 Week Low 4.61 USD
Sentiment Value
VRO Trend Strength +-100 42.92
Buy/Sell Signal +-5 -1.43
Support / Resistance Levels
Support
Resistance
12m Total Return: AXEE (21.5%) vs VT (12.8%)
Total Return of iShares Asia ex Japan versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AXEE) iShares Asia ex Japan - Performance 21.5% in 12m

Top Performer in Asia ex-Japan Equity

Short Term Performance

Symbol 1w 1m 3m
AXEE 1.33% 3.16% 21.1%
LCUA 2.41% 3.72% 16.7%
CEBL 2.18% 2.96% 15.0%
AMEA 2.07% 2.75% 14.5%

Long Term Performance

Symbol 6m 12m 5y
AXEE 20.3% 21.5% 21.5%
PAASI 8.23% 14.6% 24.0%
LCUA 5.82% 7.53% 29.3%
CEBL 6.07% 7.25% 28.0%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
LCUA XETRA
Amundi MSCI EM Asia ESG CTB		 3.72% 7.53% 29.3% - - - - -
CEBL XETRA
iShares MSCI EM Asia		 2.96% 7.25% 28% - - - - -
AMEA XETRA
Amundi Index Solutions		 2.75% 6.83% 27% - - - - -
PAASI PA
Amundi PEA MSCI Emerging		 2.65% 14.6% 24% - - - - -

Performance Comparison: AXEE vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for AXEE
Total Return (including Dividends) AXEE VT S&P 500
1 Month 3.16% 2.69% 3.54%
3 Months 21.08% 15.29% 16.07%
12 Months 21.47% 12.80% 12.18%
5 Years 21.47% 82.15% 107.69%

Trend Score (consistency of price movement) AXEE VT S&P 500
1 Month 79.2% 89.2% 91.9%
3 Months 95.7% 97.7% 97.5%
12 Months 82.6% 61.7% 47%
5 Years 82.6% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th37.93 0.46% -0.36%
3 Month %th86.21 4.00% 2.14%
12 Month %th89.66 4.35% 4.72%
5 Years %th100.00 4.35% 4.72%

FAQs

Does iShares Asia ex Japan (AXEE) outperform the market?

Yes, over the last 12 months AXEE made 21.47%, while its related Sector, the Vanguard Total World Stock (VT) made 12.80%. Over the last 3 months AXEE made 21.08%, while VT made 15.29%.

Performance Comparison AXEE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AXEE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1% -0.4% 14.7% 9%
US NASDAQ 100 QQQ 0.5% -1.2% 12.3% 9%
German DAX 40 DAX 2% 1.6% 4% -7%
Shanghai Shenzhen CSI 300 CSI 300 0.5% -1.8% 10.7% 2%
Hongkong Hang Seng HSI 0.4% 0.7% -7.3% -13%
India NIFTY 50 INDA 2.8% 2.6% 13.3% 25%
Brasil Bovespa EWZ 5.7% 6.1% 2.6% 21%

AXEE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.1% 1.3% 10.6% -2%
Consumer Discretionary XLY 0.7% 0.6% 23.5% 6%
Consumer Staples XLP 2.9% 3.9% 14% 15%
Energy XLE 3.2% 3.5% 25% 24%
Financial XLF 2.4% 0.6% 15.2% -0%
Health Care XLV 3.1% 5% 25.2% 30%
Industrial XLI 0.6% -1.5% 8.9% -0%
Materials XLB 3.6% 1.5% 16.9% 21%
Real Estate XLRE 1.6% 3.8% 15.9% 15%
Technology XLK 0.7% -3.1% 8.9% 11%
Utilities XLU 0.3% 1.3% 12% 0%
Aerospace & Defense XAR -1.8% -6% -5.8% -27%
Biotech XBI -0.1% 0.1% 23.3% 35%
Homebuilder XHB 2.7% -2.3% 28.1% 28%
Retail XRT 2.3% 0.3% 18.9% 17%

AXEE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.5% 7.40% 31.1% 28%
Natural Gas UNG -3.5% 11.6% 39% 14%
Gold GLD 0.5% 4.8% -2.9% -16%
Silver SLV -1.6% -0.6% -2.2% -1%
Copper CPER -0.3% -10.5% -4% -1%

AXEE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.5% 3.3% 20.2% 26%
iShares High Yield Corp. Bond HYG 1.5% 2.3% 16.7% 13%