(AAXJ) All Country Asia ex Japan - NASDAQ

ETF Category: Pacific/Asia ex-Japan Stk | Exchange: NASDAQ (USA) | Market Cap: 3.757m USD | Total Return: 51.9% in 12m

Asian Equities, Emerging Markets, Index Tracking, Diversified Stocks
Total Rating 75
Safety 65
Buy Signal 0.23
Pacific/Asia ex-Japan Stk
Category Rotation: -5.9
TER: 0.70%
AUM: 3.76B
Avg Turnover: 75.3M
Risk 3d forecast
Volatility36.8%
VaR 5th Pctl6.43%
VaR vs Median-2.90%
Reward TTM
Sharpe Ratio1.86
Rel. Str. IBD78.9
Rel. Str. Peer Group70
Character TTM
Beta1.013
Beta Downside0.878
Hurst Exponent0.449
Drawdowns 3y
Max DD19.74%
CAGR/Max DD1.23
CAGR/Mean DD5.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: AAXJ All Country Asia ex Japan

The iShares MSCI All Country Asia ex Japan ETF (AAXJ) tracks the MSCI All Country Asia ex Japan Index by investing at least 80% of its assets in constituent securities. This fund provides exposure to ten developed and emerging markets across Asia, excluding Japan, using a free float-adjusted market capitalization weighting methodology.

The portfolio is heavily weighted toward technology and financial services sectors, reflecting the dominant industries in regions like Taiwan, South Korea, and China. This business model allows investors to capture regional growth through a single vehicle while mitigating the specific risks associated with individual country regulations or currency fluctuations.

Investors can further analyze these regional holdings and valuation metrics by exploring the tools available on ValueRay.

Headlines to Watch Out For
  • Chinese economic growth trajectory dictates significant portion of fund performance
  • Semiconductor demand cycles impact heavy weightings in Taiwan and South Korea
  • Indian market expansion provides critical diversification against East Asian volatility
  • US dollar strength affects returns for unhedged emerging market currency exposure
  • Geopolitical tensions and trade policy influence capital flows into regional equities
What is the price of AAXJ shares?

As of June 16, 2026, the stock is trading at USD 121.32 with a total of 626,328 shares traded.
Over the past week, the price has changed by +6.41%, over one month by +7.96%, over three months by +21.35% and over the past year by +51.92%.

Is AAXJ a buy, sell or hold?

All Country Asia ex Japan has no consensus analysts rating.