ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
Symbol: AAXJ
Exchange: NASDAQ
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 13/08/2008
Latest date: 02/06/2026
Current price: $123.46
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.84%
Ann. -61.67% (Sharpe / Sortino numerator)
Volatility
34.22%
Sharpe ratio
-1.908
VaR 95%
-3.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.69%
Ann. 0.34% (Sharpe / Sortino numerator)
Volatility
24.98%
Sharpe ratio
-0.132
VaR 95%
-2.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.11%
Ann. 9.84% (Sharpe / Sortino numerator)
Volatility
21.38%
Sharpe ratio
0.290
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.94%
Ann. 31.67% (Sharpe / Sortino numerator)
Volatility
20.79%
Sharpe ratio
1.349
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
80.22%
Ann. 20.95% (Sharpe / Sortino numerator)
Volatility
19.26%
Sharpe ratio
0.899
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
95.59%
Ann. 14.63% (Sharpe / Sortino numerator)
Volatility
18.11%
Sharpe ratio
0.608
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.198%
Best day
5.394%
Worst day
-4.89%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $122.68 | $123.68 | $122.23 | $123.46 | 678,900 |
| 01/06/2026 | $120.77 | $122.83 | $120.28 | $122.28 | 1,705,400 |
| 29/05/2026 | $119.51 | $119.96 | $118.86 | $119.06 | 625,000 |
| 28/05/2026 | $117.24 | $119.22 | $116.72 | $118.96 | 953,600 |
| 27/05/2026 | $119.15 | $119.45 | $117.60 | $118.50 | 394,900 |
| 26/05/2026 | $117.32 | $118.60 | $117.32 | $118.44 | 1,959,400 |
| 22/05/2026 | $114.36 | $114.89 | $113.89 | $114.08 | 295,000 |
| 21/05/2026 | $113.03 | $114.77 | $112.71 | $114.24 | 463,800 |
| 20/05/2026 | $111.68 | $113.46 | $111.49 | $113.23 | 1,425,600 |
| 19/05/2026 | $110.32 | $112.41 | $109.89 | $111.40 | 1,253,100 |