(AAXJ) iShares MSCI All Country - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642881829
AAXJ: China, India, Singapore, South Korea
The iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) is a market-capitalization-weighted exchange-traded fund designed to track the performance of the MSCI All Country Asia ex Japan Index. This index encompasses a diverse range of 10 developed and emerging market economies across Asia, excluding Japan. The fund invests at least 80% of its assets in securities that are either components of the index or exhibit economic characteristics closely aligned with those components. The index itself is constructed using a free-float adjusted methodology, ensuring that only the publicly available shares of each company are considered in its market capitalization calculation. This approach aims to provide a more accurate representation of investable market value.
From a technical perspective, AAXJ is currently trading at $73.44, with a 20-day average volume of 467,900 shares. The funds short-term moving average (SMA 20) of $71.03 suggests recent upward momentum, while the SMA 50 of $73.64 indicates potential resistance at current levels. The SMA 200 of $73.33 signals a relatively stable long-term trend. The Average True Range (ATR) of 1.46 reflects moderate volatility. On the fundamental side, the fund manages assets under management (AUM) of $2.34 billion, indicating a significant and diversified investor base. Over the next three months, AAXJ is expected to maintain its current trajectory, with potential upside driven by continued economic growth in key Asian markets such as China, India, and South Korea. However, investors should monitor broader market conditions, as the funds performance is heavily influenced by regional and global economic trends.
Additional Sources for AAXJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AAXJ ETF Overview
Market Cap in USD | 2,542m |
Category | Pacific/Asia ex-Japan Stk |
TER | 0.70% |
IPO / Inception | 2008-08-13 |
AAXJ ETF Ratings
Growth Rating | 8.34 |
Fundamental | - |
Dividend Rating | 46.2 |
Rel. Strength | -0.46 |
Analysts | - |
Fair Price Momentum | 76.21 USD |
Fair Price DCF | - |
AAXJ Dividends
Dividend Yield 12m | 1.75% |
Yield on Cost 5y | 2.09% |
Annual Growth 5y | 7.17% |
Payout Consistency | 86.6% |
Payout Ratio | % |
AAXJ Growth Ratios
Growth Correlation 3m | 56.9% |
Growth Correlation 12m | 47.8% |
Growth Correlation 5y | -30.1% |
CAGR 5y | 4.62% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | 1.06 |
Alpha | 2.79 |
Beta | 0.730 |
Volatility | 15.37% |
Current Volume | 195.3k |
Average Volume 20d | 370.2k |
As of June 09, 2025, the stock is trading at USD 80.21 with a total of 195,317 shares traded.
Over the past week, the price has changed by +2.56%, over one month by +6.17%, over three months by +8.47% and over the past year by +14.17%.
Neither. Based on ValueRay´s Analyses, iShares MSCI All Country is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 8.34 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AAXJ is around 76.21 USD . This means that AAXJ is currently overvalued and has a potential downside of -4.99%.
iShares MSCI All Country has no consensus analysts rating.
According to our own proprietary Forecast Model, AAXJ iShares MSCI All Country will be worth about 86.8 in June 2026. The stock is currently trading at 80.21. This means that the stock has a potential upside of +8.2%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 86.8 | 8.2% |