AAXJ Holdings
iShares MSCI All Country Asia ex Japan ETF
1W: -0.2%
1M: +1.2%
3M: +0.5%
YTD: +23.1%
1Y: +29.8%
3Y: +97.0%
5Y: +52.0%
$118.20
+1.28 (+1.09%)
Weekly Expected Move ±3.3%
$110
$114
$118
$122
$126
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.2B
Holdings938
Top 10 Wt43.7%
Beta1.04
% Profitable90%
Coverage98%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.4
EV/EBITDA8.2
P/FCF13.7
PEG0.32
Profitability & Returns
Gross Margin69.9%
Net Margin40.8%
ROE42.0%
ROA25.8%
ROIC36.0%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov49.6x
Current Ratio2.31
Quick Ratio1.92
Growth (YoY)
Revenue+36.4%
Net Income+68.5%
EPS+66.9%
FCF+46.8%
EBITDA+59.3%
Rev CAGR 3Y+25.0%
Quality Scores
Piotroski F6.3
Altman Z9.78
IS Quality74.5
IS Overall65.9
IS Value58.1
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 171 | 49.4% | 60.9 |
| Financial Services | 171 | 17.4% | 13.8 |
| Consumer Cyclical | 82 | 7.6% | 25.7 |
| Industrials | 150 | 7.0% | 49.5 |
| Communication Services | 34 | 5.5% | 18.0 |
| Basic Materials | 111 | 3.2% | 39.2 |
| Healthcare | 64 | 2.9% | 40.8 |
| Energy | 33 | 2.0% | 19.3 |
| Consumer Defensive | 52 | 1.9% | 20.2 |
| Utilities | 41 | 1.5% | 19.0 |
| Real Estate | 29 | 1.4% | 5.0 |
| Other | 25 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 963 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 17.31% | $689.8M | 8,871,670 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 8.36% | $333.3M | 1,684,654 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 6.46% | $257.6M | 198,843 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS | 0700.HK | 3.10% | $123.4M | 2,200,400 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK | 2454.TW | 2.17% | $86.4M | 520,391 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 2.08% | $82.8M | 6,030,340 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | DBS GROUP HOLDINGS LTD | D05.SI | 1.16% | $46.3M | 757,850 | 19.5 | $219.1B | Financial Services |
| 8 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.10% | $43.7M | 287,928 | 12.2 | $1852.0T | Technology |
| 9 | DELTA ELECTRONICS | 2308.TW | 1.04% | $41.5M | 692,000 | 60.0 | $4.9T | Technology |
| 10 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.94% | $37.4M | 30,348,390 | 8.4 | $2.3T | Financial Services |
| 11 | AIA GROUP | 1299.HK | 0.88% | $35.1M | 3,716,200 | 11.6 | $713.1B | Financial Services |
| 12 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.88% | $34.9M | 4,433,516 | 16.5 | $3.5T | Technology |
| 13 | HDFC BANK | HDFCBANK.BO | 0.75% | $29.9M | 3,986,140 | 14.0 | $11.0T | Financial Services |
| 14 | OVERSEA-CHINESE BANKING | O39.SI | 0.74% | $29.5M | 1,169,375 | 18.1 | $142.2B | Financial Services |
| 15 | SK SQUARE | 402340.KS | 0.67% | $26.7M | 33,172 | 4.7 | $152.9T | Technology |
| 16 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.66% | $26.3M | 1,198,110 | 51.3 | $3.1T | Technology |
| 17 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.65% | $25.8M | 2,067,313 | 21.1 | $15.8T | Energy |
| 18 | ICICI BANK | ICICIBANK.BO | 0.63% | $25.1M | 1,849,685 | 16.7 | $9.4T | Financial Services |
| 19 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.58% | $23.0M | 23,467,350 | 8.1 | $3.5T | Financial Services |
| 20 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.56% | $22.1M | 20,158 | 118.6 | $114.9T | Technology |
| 21 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.51% | $20.3M | 410,258 | 24.0 | $475.0B | Financial Services |
| 22 | XIAOMI | 1810.HK | 0.51% | $20.2M | 6,131,600 | 16.3 | $626.8B | Technology |
| 23 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.49% | $19.7M | 4,065,000 | 24.1 | $2.0T | Technology |
| 24 | BANK OF CHINA LTD H | 3988.HK | 0.47% | $18.8M | 24,284,000 | 8.2 | $2.5T | Financial Services |
| 25 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.46% | $18.5M | 1,004,023 | 36.3 | $10.8T | Communication Services |
| 26 | UNIMICRON TECHNOLOGY | 3037.TW | 0.45% | $17.9M | 480,713 | 84.2 | $2.1T | Technology |
| 27 | MEITUAN | 3690.HK | 0.41% | $16.5M | 1,802,250 | -9.5 | $433.3B | Consumer Cyclical |
| 28 | ELITE MATERIAL | 2383.TW | 0.40% | $16.0M | 101,000 | 80.9 | $1.9T | Technology |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.39% | $15.7M | 15,652,976 | — | — | — |
| 30 | KB FINANCIAL GROUP | 105560.KS | 0.39% | $15.5M | 121,097 | 9.7 | $58.8T | Financial Services |
| 31 | NETEASE | 9999.HK | 0.39% | $15.3M | 634,770 | 15.7 | $596.1B | Technology |
| 32 | FUBON FINANCIAL HOLDING | 2881.TW | 0.37% | $14.8M | 3,134,194 | 12.9 | $2.1T | Financial Services |
| 33 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.37% | $14.6M | 2,177,500 | 6.0 | $941.6B | Financial Services |
| 34 | PDD HOLDINGS ADS | PDD | 0.36% | $14.5M | 184,227 | 7.6 | $107.3B | Consumer Cyclical |
| 35 | UNITED OVERSEAS BANK | U11.SI | 0.36% | $14.2M | 419,800 | 10.9 | $71.2B | Financial Services |
| 36 | SEA ADS REPRESENTING LTD CLASS A | SE | 0.33% | $13.2M | 133,749 | 35.1 | $57.1B | Consumer Cyclical |
| 37 | BYD H | 81211.HK | 0.33% | $13.1M | 1,320,800 | — | $669.0B | Consumer Cyclical |
| 38 | CTBC FINANCIAL HOLDING | 2891.TW | 0.32% | $12.8M | 5,951,456 | 15.8 | $1.3T | Financial Services |
| 39 | ASIA VITAL COMPONENTS | 3017.TW | 0.32% | $12.6M | 113,000 | 45.8 | $1.4T | Technology |
| 40 | HYUNDAI MOTOR | 005380.KS | 0.31% | $12.5M | 47,963 | 11.2 | $70.1T | Consumer Cyclical |
| 41 | NAN YA PLASTICS CORP | 1303.TW | 0.31% | $12.4M | 1,665,000 | 41.9 | $2.1T | Basic Materials |
| 42 | LENOVO GROUP | 0992.HK | 0.31% | $12.3M | 2,720,000 | 65.9 | $425.7B | Technology |
| 43 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.31% | $12.3M | 150,658 | 9.4 | $49.3T | Financial Services |
| 44 | QUANTA COMPUTER | 2382.TW | 0.30% | $12.0M | 1,132,000 | 14.5 | $1.3T | Technology |
| 45 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.30% | $11.8M | 3,413,374 | 12.2 | $1.6T | Financial Services |
| 46 | INFOSYS | INFY.BO | 0.29% | $11.4M | 1,087,819 | 14.0 | $4.2T | Technology |
| 47 | JD.COM CLASS A | 9618.HK | 0.28% | $11.2M | 840,582 | 16.3 | $281.1B | Consumer Cyclical |
| 48 | TS FINANCIAL HOLDING | 2887.TW | 0.27% | $10.8M | 8,100,382 | 14.4 | $1.0T | Financial Services |
| 49 | ACCTON TECHNOLOGY | 2345.TW | 0.27% | $10.8M | 181,000 | 30.9 | $1.1T | Technology |
| 50 | AXIS BANK | AXISBANK.BO | 0.26% | $10.2M | 809,303 | 13.6 | $3.8T | Financial Services |