AAXJ: iShares MSCI Asia ex-Japan

Last Price
Dividend *
Yield *
Dividend Payments *

72.15
$1.37
1.90 %
2

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

17.1 %
12.2 %
+0.54

Net Assets (Million)
First Data
More info

$2,578
Aug 13, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+1.77 %	+6.64 %	+8.99 %	-6.69 %	+10.37 %
2023	+4.75 %	-1.52 %	-4.43 %	+6.65 %	+5.15 %
2022	-9.27 %	-7.33 %	-15.42 %	+12.01 %	-20.35 %
2021	+3.40 %	+2.29 %	-10.13 %	-0.80 %	-5.71 %
2020	-18.75 %	+16.28 %	+11.57 %	+17.04 %	+23.36 %
2019	+11.27 %	-0.68 %	-4.97 %	+12.26 %	+17.89 %
2018	+1.64 %	-7.05 %	-1.48 %	-8.72 %	-15.04 %
2017	+14.58 %	+7.62 %	+7.07 %	+7.37 %	+41.77 %
2016	+2.28 %	+0.71 %	+10.68 %	-8.18 %	+4.69 %
2015	+5.04 %	-0.94 %	-16.27 %	+2.95 %	-10.31 %
2014	-2.02 %	+6.95 %	-2.19 %	+0.34 %	+2.85 %
2013	-2.38 %	-6.42 %	+6.41 %	+4.43 %	+1.52 %
2012	+13.11 %	-5.86 %	+6.94 %	+8.55 %	+23.61 %
2011	-1.13 %	-0.45 %	-24.79 %	+7.83 %	-20.18 %
2010	+1.81 %	-7.58 %	+16.19 %	+6.29 %	+16.20 %
2009	-1.28 %	+32.88 %	+21.11 %	+6.06 %	+68.48 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.27	$0.00	$1.07	$1.34
2023	$0.00	$0.40	$0.00	$1.11	$1.50
2022	$0.00	$0.34	$0.00	$0.79	$1.12
2021	$0.00	$0.28	$0.00	$1.55	$1.82
2020	$0.00	$0.26	$0.00	$0.68	$0.95
2019	$0.00	$0.41	$0.00	$0.93	$1.34
2018	$0.00	$0.41	$0.00	$0.93	$1.34
2017	$0.00	$0.29	$0.00	$1.23	$1.52
2016	$0.00	$0.33	$0.00	$0.64	$0.97
2015	$0.00	$0.41	$0.00	$0.90	$1.31
2014	$0.00	$0.50	$0.00	$0.59	$1.09
2013	$0.00	$0.52	$0.00	$0.55	$1.07
2012	$0.00	$0.51	$0.00	$0.54	$1.05
2011	$0.00	$0.66	$0.00	$0.39	$1.05
2010	$0.00	$0.36	$0.00	$0.61	$0.96
2009	$0.00	$0.20	$0.00	$0.51	$0.70

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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