Passive

iShares MSCI All Country Asia ex Japan ETF

The iShares MSCI All Country Asia ex Japan ETF (the “Fund”) seeks to track the investment results of an index composed of Asian equities, excluding Japan.

$65.56

+4.5% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI All Country Asia ex Japan ETF AAXJ
Fund Size
$2.4 Billion
Dividend
2.5%
Fees
0.69%
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Fees
0.03%
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $249 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.84 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7336
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.09
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.75
Profitable Companies 60
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 63.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.2
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.79
Enterprise Value to Revenue Enterprise value divided by revenue 5.97
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.2888
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.49%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.17%

Industries

Technology 2.5%
Finance 2.1%
Consumer Discretionary 1.7%
Materials 0.6%
Energy 0.6%
Telecommunications 0.5%
Healthcare 0.5%
Consumer Staples 0.4%
Utilities 0.3%
Other 0.2%
Real Estate 0.1%
Industrials 0.1%
N/A 90.6%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 3%
Large Cap 63%
Mega Cap 33%

1052 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
27.6
Total Investment
$197 Million
Weight
8.6%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$103 Million
Weight
4.5%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
13.7
Total Investment
$92.2 Million
Weight
4.0%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.9
Total Investment
$57.9 Million
Weight
2.5%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$46 Million
Weight
2.0%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$41.5 Million
Weight
1.8%
AIA Group Ltd logo

AIA Group Ltd

P/E-Ratio
n/a
Total Investment
$35.7 Million
Weight
1.6%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
26.1
Total Investment
$30.2 Million
Weight
1.3%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
25.2
Total Investment
$26.3 Million
Weight
1.1%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
22.4
Total Investment
$25.5 Million
Weight
1.1%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$22.3 Million
Weight
1.0%
SK Hynix Inc logo

SK Hynix Inc

P/E-Ratio
n/a
Total Investment
$21.9 Million
Weight
1.0%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
24.4
Total Investment
$19.5 Million
Weight
0.9%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$18.7 Million
Weight
0.8%
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
0.0
Total Investment
$16.8 Million
Weight
0.7%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$16.6 Million
Weight
0.7%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$16.6 Million
Weight
0.7%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
0.0
Total Investment
$16.1 Million
Weight
0.7%
Hon Hai Precision Industry Co Ltd logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co Ltd

P/E-Ratio
0.0
Total Investment
$16.1 Million
Weight
0.7%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
16.8
Total Investment
$14.9 Million
Weight
0.6%
Hong Kong Exchanges & Clearing Ltd logo

Hong Kong Exchanges & Clearing Ltd

P/E-Ratio
n/a
Total Investment
$14.3 Million
Weight
0.6%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$14.3 Million
Weight
0.6%
Bank Central Asia Tbk PT logo

Bank Central Asia Tbk PT

P/E-Ratio
n/a
Total Investment
$13.3 Million
Weight
0.6%
Oversea-Chinese Banking Corp Ltd logo

Oversea-Chinese Banking Corp Ltd

P/E-Ratio
n/a
Total Investment
$13.1 Million
Weight
0.6%
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$12.5 Million
Weight
0.5%