AAXJ
iShares MSCI All Country Asia xJpn ETF
$74.01
0.31 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 2531.142M |
| 52 Week High | 74.01 |
| 52 Week Low | 59.953 |
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Key Data
| Symbol | AAXJ |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 74.01 |
| Price Yesterday | 73.7 |
| Market Cap | 2,531.14 |
| YTD Return | 11.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 74.01 |
|---|---|
| 52 Week Low | 59.95 |
| Market Cap | 2,531.14M |
| Shares Outstanding | 34.20M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 188.29% |
|---|---|
| Five Days | 261.14% |
| One Months | 72.31% |
| Three Months | 36.40% |
| Six Months | 35.42% |
| Nine Months | 26.60% |
| One Year | 14.43% |
| Three Years | -4.96% |
| Five Years | 3.29% |
| Ten Years | 3.41% |
| YTD | 23.72% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 2.58% |
| One Month | 4.41% |
| Three Months | 7.93% |
| Six Months | 16.07% |
| Nine Months | 19.11% |
| One Year | 14.42% |
| Three Years | -14.09% |
| Five Years | 17.49% |
| Ten Years | 39.70% |
| YTD | 11.59% |
| Since Inception | 95.98% |
Yearly Returns
| 2024 | 11.59% |
|---|---|
| 2023 | 5.15% |
| 2022 | -20.35% |
| 2021 | -5.71% |
| 2020 | 23.36% |
| 2019 | 17.92% |
| 2018 | -15.04% |
| 2017 | 41.77% |
| 2016 | 4.69% |
| 2015 | -10.31% |
Risk against SP-DA
| Alpha | -14.10% |
|---|---|
| Beta | 0.99 |
| Correlation | 73.50% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 54.02% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.22 |
| Treynor | 9.13 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -2.26 |