ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

AAXJ NASDAQ Broad Market & Indices Marchés Émergeants US4642881829
114.28 $
0.19 %

ETF that seeks to replicate the performance of the MSCI All Country Asia ex Japan Index, thus excluding Japan but including other Asian countries.

Price history of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
Price history of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

Performance & Momentum

6 Months 26.34 %
1 Year 48.70 %
3 Years 82.02 %
5 Years 33.62 %

Strategic Analysis

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF • 2026

The ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF aims to replicate the performance of the MSCI All Country Asia ex Japan index, thus providing diversified exposure to Asian equity markets outside Japan. This financial product allows investors to benefit from the growth dynamics of emerging Asian economies through a passive management strategy.

Strengths
  • Broad exposure to emerging Asian markets, indicative of high growth potential.
  • Geographic diversification that reduces country-specific risk.
  • Faithful replication of a benchmark index, allowing for transparent and predictable management.
Weaknesses
  • Sensitivity to economic and political fluctuations in emerging markets.
  • Lack of active stock selection which may limit performance in the event of selective declines in certain sectors or included countries.
Momentum

The ETF shows moderate momentum, indicating performance in line with general trends in Asian markets excluding Japan. Its potential is supported by a recent rebound in annual performance, despite a slight decline over the past six months, reflecting the volatile dynamics of emerging markets.

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