Description: The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.
Home Page: www.ishares.com/us/products/239601/ishares-msci-all-country-asia-ex-japan-etf
AAXJ Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.51 | 0.00 | 99.51 |
| Cash | 0.47 | 0.23 | 0.24 |
| Stock US | 0.16 | 0.00 | 0.16 |
| NotClassified | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.13 | 24.83 |
| Technology | 20.88 | 16.77 |
| Consumer Cyclicals | 15.87 | 17.02 |
| Communication Services | 9.62 | 6.97 |
| Industrials | 6.62 | 7.12 |
| Consumer Defensive | 5.49 | 6.44 |
| Basic Materials | 5.19 | 6.15 |
| Healthcare | 4.40 | 4.43 |
| Real Estate | 3.98 | 5.86 |
| Energy | 3.82 | 2.59 |
| Utilities | 3.00 | 1.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 60.23 | 53.51 |
| Asia Developed | 39.31 | 32.12 |
| United Kingdom | 0.22 | 0.18 |
| North America | 0.16 | 0.48 |
| Australasia | 0.08 | 12.80 |
| Japan | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.69 |