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AAXJ: iShares MSCI All Country Asia ex Japan ETF (ETF)
Basic Info 112.04 8.55(7.09%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 08/15/2008 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 2.15% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/15/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.9 | 20.3 | 43.0 | 21.1 | 5.2 | 9.7 | 5.9 | 6.5 | 29.2 | 10.4 | 5.1 | -20.3 | -5.7 | 23.4 | 17.9 | -15.0 | 41.8 | 4.7 | -10.3 | 2.8 | 1.5 | 23.6 | -20.2 | 16.2 | 68.5 | -33.1 |
| Sharpe Ratio | NA | 3.0 | 2.58 | 1.1 | 0.22 | 0.44 | NA | 0.24 | 1.43 | 0.4 | 0.09 | -0.87 | -0.31 | 0.73 | 1.06 | -0.8 | 3.76 | 0.24 | -0.52 | 0.22 | 0.09 | 1.33 | -0.7 | 0.72 | 1.75 | -0.82 |
| Draw Down(%) | NA | 13.7 | 13.7 | 19.7 | 41.0 | 44.5 | NA | 49.4 | 15.7 | 10.9 | 15.7 | 35.2 | 19.8 | 29.5 | 14.0 | 26.4 | 5.7 | 11.9 | 28.6 | 10.9 | 15.5 | 15.5 | 29.5 | 15.6 | 26.0 | 49.4 |
| Standard Deviation(%) | NA | 26.7 | 20.1 | 18.9 | 19.9 | 20.3 | NA | 24.6 | 18.8 | 17.0 | 16.4 | 25.0 | 18.3 | 31.4 | 15.5 | 20.6 | 11.0 | 19.0 | 20.0 | 13.0 | 16.9 | 17.8 | 28.9 | 22.5 | 39.1 | 80.6 |
| Treynor Ratio | NA | 0.77 | 0.57 | 0.24 | 0.05 | 0.11 | NA | 0.06 | 0.36 | 0.08 | 0.02 | -0.24 | -0.06 | 0.39 | 0.14 | -0.13 | 0.53 | 0.05 | -0.11 | 0.03 | 0.02 | 0.26 | -0.22 | 0.18 | 0.58 | -0.58 |
| Alpha | NA | 0.2 | 0.08 | 0.04 | 0.01 | 0.02 | NA | 0.01 | 0.02 | 0.04 | 0.01 | -0.02 | -0.06 | 0.06 | 0.01 | 0.03 | 0.07 | -0.02 | -0.03 | 0.04 | 0.0 | 0.01 | 0.0 | -0.03 | -0.1 | 0.32 |
| Beta | NA | 1.04 | 0.92 | 0.88 | 0.88 | 0.84 | NA | 0.95 | 0.75 | 0.9 | 0.84 | 0.9 | 0.9 | 0.58 | 1.16 | 1.26 | 0.78 | 0.99 | 0.91 | 0.81 | 0.94 | 0.92 | 0.94 | 0.89 | 1.17 | 1.13 |
| RSquared | NA | 0.55 | 0.51 | 0.57 | 0.58 | 0.48 | NA | 0.61 | 0.51 | 0.64 | 0.6 | 0.62 | 0.52 | 0.27 | 0.56 | 0.66 | 0.32 | 0.61 | 0.62 | 0.45 | 0.5 | 0.72 | 0.81 | 0.83 | 0.69 | 0.7 |
| Yield(%) | N/A | 0.0 | 2.1 | 2.3 | 1.6 | 2.5 | 2.1 | N/A | 2.3 | 2.0 | 2.3 | 1.3 | 2.0 | 1.3 | 2.1 | 1.7 | 2.7 | 1.9 | 2.2 | 1.9 | 1.7 | 2.0 | 1.6 | 1.7 | 2.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 25.8 | 16.2 | 22.2 | N/A | N/A | N/A | 25.8 | -11.0 | 33.9 | -38.4 | 92.7 | -29.5 | 0.6 | -12.2 | 56.3 | -25.4 | 20.2 | 1.9 | 1.6 | -0.2 | 9.1 | 37.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2008
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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Best ETFs
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- FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) 7.91% (12%)
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* Day change on 06/05/2026.Latest Articles Related to AAXJ
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