AAXJ
iShares MSCI All Country Asia ex Japan ETF
1W: -1.3%
1M: -8.2%
3M: +6.3%
YTD: +1.7%
1Y: +30.9%
3Y: +59.8%
5Y: +15.3%
$97.67
+1.01 (+1.04%)
After Hours: $96.22 (-1.45, -1.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.0B
Holdings881
Top 10 Wt38.5%
Beta0.94
% Profitable88%
Coverage99%
Portfolio Valuation
P/E23.5
P/B3.3
P/S4.0
EV/EBITDA12.9
P/FCF30.7
PEG0.98
Profitability & Returns
Gross Margin47.0%
Net Margin17.0%
ROE14.8%
ROA8.0%
ROIC14.7%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov13.9x
Current Ratio1.47
Quick Ratio1.19
Growth (YoY)
Revenue+19.8%
Net Income+38.6%
EPS+38.6%
FCF+25.6%
EBITDA+28.8%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.9
Altman Z7.17
IS Quality75.0
IS Overall61.4
IS Value59.8
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 139 | 38.7% | 61.4 |
| Financial Services | 161 | 18.3% | 14.4 |
| Consumer Cyclical | 92 | 11.1% | 29.8 |
| Industrials | 147 | 7.8% | 36.6 |
| Communication Services | 32 | 7.4% | 16.6 |
| Basic Materials | 85 | 3.9% | 11.8 |
| Healthcare | 64 | 3.1% | 25.6 |
| Energy | 39 | 2.8% | 18.3 |
| Consumer Defensive | 59 | 2.5% | 22.0 |
| Utilities | 39 | 1.9% | 26.7 |
| Real Estate | 30 | 1.8% | 64.2 |
| Other | 34 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 921 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.01% | $570.1M | 9,526,670 | 27.9 | $47.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 6.78% | $257.4M | 1,830,738 | 27.8 | $1263.7T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 4.58% | $173.9M | 2,475,400 | 17.9 | $4.6T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 3.96% | $150.3M | 211,087 | 15.2 | $687.0T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.08% | $116.9M | 6,652,540 | 22.5 | $2.5T | Consumer Cyclical |
| 6 | AIA GROUP LTD | 1299.HK | 1.16% | $43.9M | 4,065,000 | 18.6 | $908.5B | Financial Services |
| 7 | HDFC BANK LTD | HDFCBANK.BO | 1.05% | $39.9M | 4,379,790 | 16.1 | $12.0T | Financial Services |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.01% | $38.3M | 36,916,390 | 7.6 | $1.9T | Financial Services |
| 9 | DBS GROUP HOLDINGS LTD | D05.SI | 0.97% | $37.0M | 818,950 | 15.5 | $162.3B | Financial Services |
| 10 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.94% | $35.7M | 2,347,909 | 23.0 | $19.1T | Energy |
| 11 | DELTA ELECTRONICS INC | 2308.TW | 0.91% | $34.7M | 754,000 | 72.6 | $4.0T | Technology |
| 12 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.84% | $32.1M | 4,859,516 | 14.9 | $2.8T | Technology |
| 13 | MEDIATEK INC | 2454.TW | 0.84% | $32.0M | 588,391 | 24.3 | $2.6T | Technology |
| 14 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.83% | $31.6M | 314,830 | 27.8 | $1232.8T | Technology |
| 15 | XIAOMI CORP | 1810.HK | 0.79% | $29.9M | 6,670,400 | 18.3 | $842.5B | Technology |
| 16 | ICICI BANK LTD | ICICIBANK.BO | 0.74% | $28.1M | 2,017,609 | 17.0 | $9.0T | Financial Services |
| 17 | PDD HOLDINGS ADS INC | PDD | 0.72% | $27.5M | 273,165 | 9.7 | $143.6B | Consumer Cyclical |
| 18 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.70% | $26.4M | 26,403,619 | — | — | — |
| 19 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.57% | $21.8M | 1,301,575 | 6.6 | $96.0B | Financial Services |
| 20 | HONG KONG EXCHANGES AND CLEARING L | 0388.HK | 0.56% | $21.1M | 410,258 | 27.9 | $503.1B | Financial Services |
| 21 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.55% | $20.9M | 24,978,350 | 7.1 | $2.9T | Financial Services |
| 22 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.55% | $20.7M | 2,563,500 | 7.4 | $1.2T | Financial Services |
| 23 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.52% | $19.9M | 993,016 | 36.8 | $10.5T | Communication Services |
| 24 | MEITUAN | 3690.HK | 0.52% | $19.6M | 1,915,450 | -237.4 | $555.7B | Consumer Cyclical |
| 25 | HYUNDAI MOTOR | 005380.KS | 0.50% | $18.9M | 51,359 | 13.6 | $101.2T | Consumer Cyclical |
| 26 | BYD LTD H | 1211.HK | 0.49% | $18.4M | 1,413,100 | 25.0 | $1.0T | Consumer Cyclical |
| 27 | INFOSYS LTD | INFY.BO | 0.45% | $17.1M | 1,250,477 | 17.7 | $5.2T | Technology |
| 28 | BANK OF CHINA LTD H | 3988.HK | 0.43% | $16.2M | 27,171,000 | 6.8 | $1.9T | Financial Services |
| 29 | NETEASE INC | 9999.HK | 0.43% | $16.2M | 675,370 | 14.4 | $558.2B | Technology |
| 30 | SK SQUARE LTD | 402340.KS | 0.40% | $15.2M | 35,734 | 8.5 | $79.8T | Technology |
| 31 | KB FINANCIAL GROUP INC | 105560.KS | 0.38% | $14.6M | 140,128 | 10.0 | $53.6T | Financial Services |
| 32 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.38% | $14.6M | 1,299,110 | 38.9 | $1.5T | Technology |
| 33 | UNITED OVERSEAS BANK LTD | U11.SI | 0.37% | $14.0M | 480,500 | 6.7 | $60.4B | Financial Services |
| 34 | JD.COM CLASS A INC | 9618.HK | 0.35% | $13.4M | 928,282 | 14.4 | $346.9B | Consumer Cyclical |
| 35 | BAIDU CLASS A INC | 9888.HK | 0.35% | $13.3M | 858,820 | 57.1 | $304.9B | Communication Services |
| 36 | SEA ADS REPRESENTING LTD CLASS A | SE | 0.34% | $13.1M | 154,903 | 31.3 | $48.8B | Consumer Cyclical |
| 37 | TRIP.COM GROUP LTD | 9961.HK | 0.33% | $12.7M | 239,580 | 6.9 | $261.6B | Consumer Cyclical |
| 38 | DOOSAN ENERBILITY LTD | 034020.KS | 0.33% | $12.6M | 173,586 | 208.8 | $65.7T | Industrials |
| 39 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.33% | $12.5M | 361,344 | 801.6 | $3.8T | Consumer Cyclical |
| 40 | HANWHA AEROSPACE LTD | 012450.KS | 0.32% | $12.1M | 12,904 | 34.5 | $72.0T | Industrials |
| 41 | AXIS BANK LTD | AXISBANK.BO | 0.30% | $11.5M | 853,214 | 14.4 | $3.8T | Financial Services |
| 42 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.30% | $11.5M | 2,865,700 | 13.3 | $82.0B | Communication Services |
| 43 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.29% | $11.0M | 2,303,811 | 16.3 | $946.7B | Basic Materials |
| 44 | CTBC FINANCIAL HOLDING LTD | 2891.TW | 0.29% | $10.9M | 6,491,456 | 12.9 | $1.0T | Financial Services |
| 45 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.29% | $10.8M | 169,112 | 9.6 | $43.7T | Financial Services |
| 46 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.28% | $10.8M | 2,902,000 | 6.2 | $1.2T | Financial Services |
| 47 | KIA CORPORATION CORP | 000270.KS | 0.28% | $10.7M | 90,484 | 8.0 | $61.0T | Consumer Cyclical |
| 48 | PETROCHINA LTD H | 0857.HK | 0.28% | $10.6M | 7,954,000 | 13.7 | $2.6T | Energy |
| 49 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.27% | $10.3M | 1,208,100 | 142.8 | $3.6T | Industrials |
| 50 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 0.27% | $10.3M | 1,083,854 | 30.4 | $5.5T | Financial Services |