AAXJ ETF Analysis: All Country Asia ex Japan | NASDAQ

Unclassified | NASDAQ, USA | Market Cap: 3.606m USD | 12M Return: 12.6% | US4642881829 | Charts, Fundamentals & Technical Analysis

Asian Equities, Emerging Markets, Developed Markets, Pacific Stocks
Total Rating 46
Safety 68
Buy Signal -0.35
Unclassified
Category Rotation: -10.4
TER: 0.69%
AUM: 3.61B
Avg Turnover: 46.0M
Risk 3d forecast
Volatility26.7%
VaR 5th Pctl4.72%
VaR vs Median-1.82%
Reward TTM
Sharpe Ratio0.47
Rel. Str. IBD42.6
Rel. Str. Peer Group46.9 pctl
Character TTM
Beta1.117
Beta Downside1.024
Hurst Exponent0.398
Choppyness59.7%
Drawdowns 3y
Max DD19.74%
CAGR/Max DD1.03
CAGR/Mean DD4.77

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 5
Feb +0.5% 8
Mar -0.2% 7
Apr -0.4% 20
May +0.2% 19
Jun +0.2% 19
Jul +0.7% 17
Aug +0.0% 5
Sep -1.5% 20
Oct -0.6% 2
Nov -1.2% 14
Dec +0.2% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AAXJ All Country Asia ex Japan

The iShares MSCI All Country Asia ex Japan ETF (AAXJ) is a passively managed index-tracking fund listed on NASDAQ that aims to replicate the performance of the MSCI All Country Asia ex Japan Index. The fund invests at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics. It is structured as a mid-cap ETF with approximately $4 billion in assets under management, and was launched in August 2008.

The underlying index is a free float-adjusted, market capitalization-weighted benchmark designed to measure equity market performance across 10 developed and emerging market countries and regions in Asia, excluding Japan. These include China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan, and Thailand. As a broad regional equity ETF, it offers investors diversified exposure to large- and mid-cap stocks across both developed and emerging Asian markets through a single fund vehicle.

Headlines to Watch Out For
  • China stimulus measures boost AAXJ heavyweight exposure
  • India equities rally on earnings momentum
  • US Fed rate cuts weaken dollar, lifting EM Asia assets
What is the price of AAXJ shares?

As of November 03, 2026, the stock is trading at USD 105.99 with a total of 440,027 shares traded. Over the past week, the price has changed by -1.06%, over one month by -10.33%, over three months by -4.79% and over the past year by +12.63%.

Current recommended Stop Loss: 103.40 (which is 2.4% or 1.3 ATR below the current price).

Is AAXJ a buy, sell or hold?

All Country Asia ex Japan has no consensus analysts rating.