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: 15/10/2026
Current price: $110.36
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
-3.08%
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
-3.06%
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
4.97%
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
21.46%
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
48.47%
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
82.48%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.091%
Best day
5.394%
Worst day
-7.09%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $108.65 | $110.36 | $108.07 | $110.36 | 1,630,900 |
| 14/10/2026 | $112.18 | $112.51 | $110.98 | $111.24 | 648,900 |
| 13/10/2026 | $112.59 | $113.64 | $112.59 | $113.62 | 504,600 |
| 12/10/2026 | $115.08 | $115.08 | $114.22 | $114.37 | 98,100 |
| 09/10/2026 | $116.05 | $116.05 | $115.26 | $115.54 | 297,000 |
| 08/10/2026 | $115.36 | $115.41 | $113.64 | $114.47 | 571,700 |
| 07/10/2026 | $116.43 | $117.16 | $116.00 | $116.83 | 557,100 |
| 06/10/2026 | $119.26 | $119.42 | $118.42 | $118.43 | 231,300 |
| 05/10/2026 | $119.26 | $119.68 | $118.88 | $119.48 | 200,600 |
| 02/10/2026 | $118.38 | $118.78 | $117.61 | $118.20 | 435,600 |