AAXJ
iShares MSCI All Country Asia xJpn ETF
$67.41
0.44 (0.66%)
Currency in USD / Last Updated: 4/24/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 2291.94M |
| 52 Week High | 69.329 |
| 52 Week Low | 60.177 |
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Key Data
| Symbol | AAXJ |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 67.41 |
| Price Yesterday | 66.97 |
| Market Cap | 2,291.94 |
| YTD Return | 1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 69.33 |
|---|---|
| 52 Week Low | 60.18 |
| Market Cap | 2,291.94M |
| Shares Outstanding | 34.00M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | 421.68% |
|---|---|
| Five Days | 307.11% |
| One Months | -0.85% |
| Three Months | 22.87% |
| Six Months | 20.01% |
| Nine Months | 0.46% |
| One Year | 3.93% |
| Three Years | -8.88% |
| Five Years | 0.49% |
| Ten Years | 3.11% |
| YTD | 4.09% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | 2.82% |
| One Month | -0.07% |
| Three Months | 5.28% |
| Six Months | 9.46% |
| Nine Months | 0.35% |
| One Year | 3.93% |
| Three Years | -24.30% |
| Five Years | 2.49% |
| Ten Years | 35.72% |
| YTD | 1.26% |
| Since Inception | 77.83% |
Yearly Returns
| 2024 | 1.26% |
|---|---|
| 2023 | 5.15% |
| 2022 | -20.35% |
| 2021 | -5.71% |
| 2020 | 23.36% |
| 2019 | 17.92% |
| 2018 | -15.03% |
| 2017 | 41.77% |
| 2016 | 4.69% |
| 2015 | -10.31% |
Risk against SP-DA
| Alpha | -21.08% |
|---|---|
| Beta | 1.02 |
| Correlation | 77.01% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 59.31% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.3 |
| Sortino | -6.36 |
| Treynor | -1.41 |
| Ulcer Index | 6.36 |
| Ulcer Performance Index | -3.24 |