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Upturn AI SWOT - About
iShares MSCI All Country Asia ex Japan ETF (AAXJ)
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Upturn Advisory Summary
08/28/2025: AAXJ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.95% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.01 | 52 Weeks Range 63.88 - 83.07 | Updated Date 06/29/2025 |
52 Weeks Range 63.88 - 83.07 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI All Country Asia ex Japan ETF
ETF Overview
Overview
The iShares MSCI All Country Asia ex Japan ETF (AAXJ) seeks to track the investment results of an index composed of large- and mid-capitalization equities in Asia, excluding Japan. It offers exposure to emerging and developed markets in Asia, excluding Japan, providing diversification benefits.
Reputation and Reliability
iShares, managed by BlackRock, is a well-established and reputable ETF provider with a strong track record and a wide range of ETF offerings.
Management Expertise
BlackRock has extensive experience in managing ETFs and passive investment strategies, with a skilled team dedicated to ensuring accurate index tracking.
Investment Objective
Goal
To track the investment results of an index composed of large- and mid-capitalization equities in Asia, excluding Japan.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI AC Asia ex Japan Index.
Composition The ETF primarily holds stocks of companies located in Asian countries, excluding Japan, with a focus on large and mid-cap companies.
Market Position
Market Share: AAXJ holds a significant, but not dominant, market share within its sector.
Total Net Assets (AUM): 2670000000
Competitors
Key Competitors
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Schwab Emerging Markets Equity ETF (SCHE)
Competitive Landscape
The ETF market in Asia ex-Japan is competitive. AAXJ provides focused exposure to Asia ex-Japan, while competitors often include broader emerging markets. AAXJ's advantage lies in its specific regional focus, allowing investors to tailor their exposure. A disadvantage could be the lack of exposure to other emerging markets.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers (e.g., Yahoo Finance, Bloomberg).
Benchmark Comparison: Compare performance data with the MSCI AC Asia ex Japan Index.
Expense Ratio: 0.69
Liquidity
Average Trading Volume
AAXJ exhibits good liquidity, demonstrated by robust average trading volume.
Bid-Ask Spread
The bid-ask spread for AAXJ is generally tight, indicating efficient trading.
Market Dynamics
Market Environment Factors
Economic growth in Asia, trade policies, currency fluctuations, and geopolitical events can all influence AAXJ's performance.
Growth Trajectory
Growth depends on the economic expansion and market development within the Asian region, alongside fund flows into emerging market ETFs.
Moat and Competitive Advantages
Competitive Edge
AAXJ's advantages stem from its well-defined regional focus, a reputable fund manager (BlackRock/iShares), and efficient index tracking. It offers targeted exposure to Asian equities, excluding Japan, appealing to investors seeking specific regional allocations. Its strong brand recognition and established presence also contribute to its competitive edge. This provides cost efficiencies and economies of scale that smaller competitors struggle to match.
Risk Analysis
Volatility
AAXJ's volatility reflects the volatility of the underlying Asian markets, which can be higher than developed markets.
Market Risk
Market risk includes fluctuations in Asian stock markets, currency risk associated with foreign investments, and geopolitical risks in the region.
Investor Profile
Ideal Investor Profile
AAXJ is suitable for investors seeking exposure to Asian equities (excluding Japan) for diversification or specific regional investment strategies.
Market Risk
AAXJ is suitable for long-term investors with a moderate to high-risk tolerance, and those seeking to implement strategic regional allocations.
Summary
The iShares MSCI All Country Asia ex Japan ETF (AAXJ) offers targeted exposure to Asian equities, excluding Japan, making it a valuable tool for diversification. Managed by BlackRock, a reputable provider, AAXJ tracks the MSCI AC Asia ex Japan Index effectively. Its performance is influenced by the economic and market dynamics within the Asian region. With its relatively tight bid-ask spreads and sufficient trading volume, AAXJ is a reasonable consideration for long-term investors willing to assume emerging market risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Official Website
- Bloomberg
- Yahoo Finance
Disclaimers:
Data and analysis are based on available information and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share data are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI All Country Asia ex Japan ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
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