AAXJ ETF Analysis: All Country Asia ex Japan | NASDAQ

Pacific/Asia ex-Japan Stk | NASDAQ, USA | Market Cap: 3.881m USD | 12M Return: 32.9% | US4642881829 | Charts, Fundamentals & Technical Analysis

Asian Equities, Emerging Markets, International Stocks, Pacific Region
Total Rating 65
Safety 70
Buy Signal -0.04
Pacific/Asia ex-Japan Stk
Category Rotation: +2.5
TER: 0.70%
AUM: 3.88B
Avg Turnover: 48.1M
Risk 3d forecast
Volatility22.8%
VaR 5th Pctl4.00%
VaR vs Median-2.44%
Reward TTM
Sharpe Ratio1.06
Rel. Str. IBD71.7
Rel. Str. Peer Group62.5
Character TTM
Beta1.073
Beta Downside0.969
Hurst Exponent0.377
Drawdowns 3y
Max DD19.74%
CAGR/Max DD1.31
CAGR/Mean DD6.43

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 5
Feb +0.5% 8
Mar -0.2% 7
Apr -0.4% 20
May +0.2% 19
Jun +0.2% 19
Jul +0.7% 17
Aug +0.0% 5
Sep -1.3% 15
Oct -0.6% 2
Nov -1.2% 14
Dec +0.2% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AAXJ All Country Asia ex Japan

The iShares MSCI All Country Asia ex Japan ETF (AAXJ) is a passive exchange-traded fund that seeks to track the performance of the MSCI All Country Asia ex Japan Index. Under its investment policy, the fund allocates at least 80% of its assets to the component securities of the index and to investments with substantially identical economic characteristics, reflecting a replication strategy common to passive index-tracking funds. The underlying index is free float-adjusted and weighted by market capitalization, and it is designed to measure equity performance across ten developed and emerging Asian markets outside of Japan: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan, and Thailand.

Headlines to Watch Out For
  • China stimulus measures support AAXJs largest market exposure
  • US dollar weakness amplifies local currency Asian equity returns
  • Taiwan and Korea semiconductor cycles drive heavy tech weighting
What is the price of AAXJ shares?

As of September 27, 2026, the stock is trading at USD 118.48 with a total of 725,266 shares traded. Over the past week, the price has changed by +1.93%, over one month by +1.53%, over three months by +0.09% and over the past year by +32.90%.

Current recommended Stop Loss: 115.70 (which is 2.3% or 1.4 ATR below the current price).

Is AAXJ a buy, sell or hold?

All Country Asia ex Japan has no consensus analysts rating.