(AAXJ) MSCI All Country Asia ex - Overview
Etf: Equities, Asia-Pacific, Excluding, Japan
Dividends
| Dividend Yield | 1.94% |
| Yield on Cost 5y | 1.88% |
| Yield CAGR 5y | -1.98% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.5% |
| Relative Tail Risk | -1.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.73 |
| Alpha | 29.49 |
| Character TTM | |
|---|---|
| Beta | 0.716 |
| Beta Downside | 0.698 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.74% |
| CAGR/Max DD | 0.82 |
Description: AAXJ MSCI All Country Asia ex January 12, 2026
The iShares MSCI All Country Asia ex Japan ETF (AAXJ) seeks to track the MSCI All Country Asia ex Japan Index by allocating at least 80 % of its assets to the index’s component securities or to securities that are economically equivalent. The index is free-float-adjusted and market-cap weighted, covering equities from ten Asian economies-China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand-while explicitly excluding Japan.
As of the most recent data (Q4 2024), AAXJ holds roughly $7 billion in assets under management, with an expense ratio of 0.46 %. The fund’s top sector exposures are technology (≈ 28 %), consumer discretionary (≈ 22 %) and financials (≈ 15 %). Performance is heavily driven by China’s GDP growth and policy environment; a slowdown in Chinese manufacturing PMI or a tightening of capital controls can materially affect the ETF’s return profile. Conversely, robust growth in India’s services sector and South Korea’s semiconductor industry provide upside potential, especially as regional supply-chain diversification gains momentum.
For a deeper, data-driven evaluation of AAXJ’s risk-adjusted return metrics, you may find ValueRay’s analytical tools worth exploring.
What is the price of AAXJ shares?
Over the past week, the price has changed by +1.42%, over one month by +3.91%, over three months by +9.85% and over the past year by +41.56%.
Is AAXJ a buy, sell or hold?
What are the forecasts/targets for the AAXJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 113 | 11.1% |
AAXJ Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.56b USD (3.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.56b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.56b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.55% (E(3.56b)/V(3.56b) * Re(8.55%) + (debt-free company))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)