(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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of AAXJ shares?
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%.
Is iShares MSCI All Country a good stock to buy?
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%.
Is AAXJ a buy, sell or hold?
iShares MSCI All Country has no consensus analysts rating.
What are the forecasts for AAXJ share price target?
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%