NASDAQ · inception 2008-08-15 · beta 1.02 · avg volume 519,570 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.7B
Holdings938
Top-10 weight42.4%
1-yr return+18.6%
Max drawdown 5y-36.4%
Volatility 1y26.0%
Performance vs S&P 500 (SPY)
■ AAXJ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AAXJ
-6.8%
-1.9%
+0.0%
+12.6%
+18.6%
+76.5%
+38.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
17.94%
2
005930.KS
SAMSUNG ELECTRONICS LTD
7.61%
3
000660.KS
SK HYNIX
5.50%
4
0700.HK
TENCENT HOLDINGS
3.09%
5
9988.HK
ALIBABA GROUP HOLDING
2.21%
6
2454.TW
MEDIATEK
1.89%
7
D05.SI
DBS GROUP HOLDINGS LTD
1.14%
8
2308.TW
DELTA ELECTRONICS
1.00%
9
0939.HK
CHINA CONSTRUCTION BANK CORP H
0.99%
10
005935.KS
SAMSUNG ELECTRONICS NON VOTING PRE
0.97%
Exposure
Sector
Technology48.0%
Financial Services17.8%
Consumer Cyclical7.9%
Industrials7.0%
Communication Services5.5%
Basic Materials3.4%
Healthcare2.9%
Energy2.1%
Consumer Defensive1.9%
Utilities1.6%
Real Estate1.4%
Country
TW33.2%
KR21.5%
CN20.2%
IN12.4%
HK4.9%
SG3.7%
TH1.0%
MY1.0%
ID0.5%
IE0.4%
Unclassified0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
77
Quality
74/100
65
Profitability
72/100
79
Balance sheet
76/100
90
Earnings quality
67/100
35
Growth
65/100
77
Value
58/100
65
Momentum
78/100
58
Risk (safety)
83/100
63
Portfolio fundamentals
Value
P/E
8.1
P/B
2.7
P/S
3.3
Earnings yield
12.3%
FCF yield
9.6%
ROE
41.3%
Net margin
40.1%
Revenue growth (yoy)
+36.5%
Dividend yield
1.76%
Debt / equity
0.11
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EEMA
iShares MSCI Emerging Markets Asia ETF
86.3%
873
$2.1B
Overlap = sum over shared holdings of the smaller of the two weights.