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Price
$108.12
Risk
45 / 100
Recommendation
buy
Currency
USD
About the fund
Focus
equity
Sector
—
Country of risk
—
ISIN
US4642881829
Shares outstanding
62.6M
Fund holdings and strategy
Broad Asia ex-Japan equity exposure with strong sector diversification across technology, financials, and resources, anchored by high-quality large and mid-cap leaders from both developed and emerging markets. The fund maintains a moderate expense ratio and low tracking error, supported by deep institutional liquidity and efficient physical replication. Geographic and currency diversification beyond China reduces concentrated regional volatility while capturing asymmetric growth in Taiwan, South Korea, Australia, and India.
AI valuation analysis
Trading near NAV with a minimal premium/discount, the fund offers an attractive entry point for investors seeking balanced Asia ex-Japan exposure at a reasonable valuation. Current price accurately reflects fair value relative to regional benchmarks, positioning it favorably against China-centric and single-country alternatives.
Frequently asked questions
How much does a share of the iShares MSCI All Country Asia ex-Japan ETF (AAXJ) fund cost right now?
The current price is 108.12 USD.
Where does the AAXJ fund invest?
equity
How risky is the AAXJ fund?
Risk score: 45 out of 100 according to the BondScan AI model.
What is the current recommendation for the AAXJ fund?
Current recommendation: buy.
What does the iShares MSCI All Country Asia ex-Japan ETF fund hold?
Broad Asia ex-Japan equity exposure with strong sector diversification across technology, financials, and resources, anchored by high-quality large and mid-cap leaders from both developed and emerging markets. The fund maintains a moderate expense ratio and low tracking error, supported by deep institutional liquidity and efficient physical replication. Geographic and currency diversification beyond China reduces concentrated regional volatility while capturing asymmetric growth in Taiwan, South Korea, Australia, and India.