AAXJ ETF Analysis: All Country Asia ex Japan | NASDAQ

Pacific/Asia ex-Japan Stk | NASDAQ, USA | Market Cap: 3.857m USD | 12M Return: 37.2% | US4642881829 | Charts, Fundamentals & Technical Analysis

Asian Equities, Emerging Markets, International Stocks, Pacific Region
Total Rating 65
Safety 75
Buy Signal -0.10
Pacific/Asia ex-Japan Stk
Category Rotation: +11.2
TER: 0.70%
AUM: 3.86B
Avg Turnover: 36.2M
Risk 3d forecast
Volatility24.3%
VaR 5th Pctl4.26%
VaR vs Median-2.48%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD62.2
Rel. Str. Peer Group62.5
Character TTM
Beta1.064
Beta Downside0.939
Hurst Exponent0.405
Drawdowns 3y
Max DD19.74%
CAGR/Max DD1.21
CAGR/Mean DD5.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 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 -0.3% 14
Sep -1.3% 15
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 passive exchange-traded fund that seeks to track the performance of the MSCI All Country Asia ex Japan Index. Under its investment policy, the fund allocates at least 80% of its assets to the component securities of the index and to investments with substantially identical economic characteristics, reflecting a replication strategy common to passive index-tracking funds. The underlying index is free float-adjusted and weighted by market capitalization, and it is designed to measure equity performance across ten developed and emerging Asian markets outside of Japan: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan, and Thailand.

Headlines to Watch Out For
  • China stimulus measures support AAXJs largest market exposure
  • US dollar weakness amplifies local currency Asian equity returns
  • Taiwan and Korea semiconductor cycles drive heavy tech weighting
What is the price of AAXJ shares?

As of August 21, 2026, the stock is trading at USD 115.65 with a total of 320,922 shares traded. Over the past week, the price has changed by -0.22%, over one month by +4.90%, over three months by +2.50% and over the past year by +37.20%.

Current recommended Stop Loss: 110.30 (which is 4.6% or 2.2 ATR below the current price).

Is AAXJ a buy, sell or hold?

All Country Asia ex Japan has no consensus analysts rating.