Back to top

iShares MSCI All Country Asia ex Japan ETF - AAXJ

iShares MSCI All Country Asia ex Japan ETF - AAXJ

Profile

Data Providers

Quote

  • nav ($)
    69.04
  • nav change
    0.41 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    AAXJ

  • category

    Pacific Ex Japan Funds

  • management type

    Index

  • total assets

    $3.98B

Read description

Fund Scorecard

assets
$4B
Great
flows
$140M
Poor
fees
0.67%
Average
turnover
13%
Lowest
performance
-2.72%
Average
manager tenure
6.8
Above Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Edmond De Rothschild Holding S.a.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Alexandria Capital, Llc
Raymond James & Associates
Mariner Wealth Advisors, Llc
Shamrock Asset Management Llc

Fifth Third Bancorp

Ct Financial Advisors Llc

Rpg Family Wealth Advisory, Llc

Fiduciary Trust Co

Psagot Investment House Ltd.

Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Ameriprise Financial Inc

Neuberger Berman Group Llc
Citigroup Inc
Commonwealth Equity Services, Inc

Susquehanna International Group, Llp

Us Financial Advisors, Llc
Cls Investments, Llc

Allianz Asset Management Ag

Bellecapital International Ltd.
Meristem, Llp

Kalos Management, Inc.

Transamerica Financial Advisors, Inc.
Efg Asset Management (Americas) Corp.
Fusion Investment Group, Llc

American International Group Inc

Next Financial Group, Inc

Mandatum Life Insurance Co Ltd

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/adv

Glenmede Trust Co Na

Migdal Insurance & Financial Holdings Ltd.

Gfs Advisors, Llc
Ubs Oconnor Llc
Callan Capital, Llc
Graybill Bartz & Assoc Ltd

Edmond De Rothschild (Suisse) S.a.

Credit Agricole S A

Ladenburg Thalmann Financial Services Inc

Wellington Management Co Llp
Morgan Stanley
Torch Wealth Management Llc

Svenska Handelsbanken Ab (Publ)

Simplex Trading, Llc

Manchester Capital Management Llc

Bessemer Group Inc

Credit Suisse Ag/

Fca Corp /tx

Compagnie Lombard, Odier Sca

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Exane Derivatives

Wells Fargo & Company/mn

Sg Americas Securities, Llc

Lgl Partners, Llc

Royal Bank Of Canada

Fiera Capital Corp

Goldman Sachs Group Inc

Central Bank & Trust Co

Stifel Financial Corp

Kcg Holdings, Inc.

Ubs Group Ag

Kingfisher Capital Llc

Webster Bank, N. A.

Dorsey & Whitney Trust Co Llc

Mizuho Asset Management Co.,ltd.

Private Advisor Group, Llc
Ckw Financial Group
Signaturefd, Llc

Pnc Financial Services Group, Inc.

Prudential Financial Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /il/
Rex Capital Advisors, Llc
First National Bank Of Omaha
Oarsman Capital, Inc.
Eaton Vance Management

Commerzbank Aktiengesellschaft /fi

Brown Advisory Inc
Lakeview Capital Partners, Llc
Round Table Services, Llc
Us Bancorp \de\

Eastern Bank

Toronto Dominion Bank

Ramsay, Stattman, Vela & Price, Inc.
Brown Brothers Harriman & Co
Northern Trust Corp
Wrapmanager Inc

Manufacturers Life Insurance Company, The

Franklin Resources Inc

Metlife Securities, Inc

Whittier Trust Co

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Sanctuary Wealth Advisors, Llc
Palisades Hudson Asset Management, L.p.
Benjamin F. Edwards & Company, Inc.
Marvin & Palmer Associates Inc
Alliancebernstein L.p.
Mercer Capital Advisers, Inc.

Security National Trust Co

Schroder Investment Management Group

High Point Bank & Trust Co

Bank Pictet & Cie (Asia) Ltd
Colony Group Llc

Bank Of New York Mellon Corp

Jpmorgan Chase & Co
Mcf Advisors Llc

Whittier Trust Co Of Nevada Inc

Riggs Asset Managment Co. Inc.

Tower Research Capital Llc

Vestor Capital, Llc
United Capital Financial Advisers, Llc

Sunbelt Securities, Inc.

Cwm, Llc
Morningstar Investment Services, Inc.
Exencial Wealth Advisors, Llc
Papp L Roy & Associates
Cetera Advisor Networks Llc

Pictet & Cie (Europe) Sa

Atlantic Trust Group, Llc

Bank Hapoalim Bm

Roble, Belko & Company, Inc

Commerce Bank

Barclays Plc

Evercore Wealth Management, Llc

Hsbc Holdings Plc

Argentus Capital Management, Llc
Goelzer Investment Management, Inc.

Bank Of Nova Scotia

Sage Financial Group Inc
Creative Planning
Accredited Investors Inc.
Hudock Moyer Wealth Resources, Llc

Analyst Ims Investment Management Services Ltd.

Banque Pictet & Cie Sa

Central Trust & Investment Co

Bank Of America Corp /de/

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.
New York Life Investment Management Llc

Colorado Capital Management, Inc.

First Republic Investment Management, Inc.
Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $3.98B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $139.53M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.67%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    13%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -2.72%

    There is no Performance data available to display at this time.
    Peer Group consists of 71 Pacific Ex Japan Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.01
    Sharpe Ratio ² 0.61
    R-Squared ³ 0.49
    Beta ³ 0.85
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Pacific Ex Japan Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present