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: 16/07/2026
Current price: $111.31
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
-6.65%
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
5.25%
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
13.13%
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
34.43%
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
54.68%
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
71.23%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.13%
Best day
5.394%
Worst day
-7.09%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $112.46 | $112.48 | $110.83 | $111.31 | 498,200 |
| 15/07/2026 | $114.64 | $114.89 | $112.35 | $113.84 | 609,200 |
| 14/07/2026 | $113.75 | $114.24 | $112.95 | $113.94 | 530,600 |
| 13/07/2026 | $113.00 | $113.33 | $111.76 | $111.83 | 924,000 |
| 10/07/2026 | $115.54 | $116.58 | $114.98 | $116.22 | 1,113,900 |
| 09/07/2026 | $115.98 | $116.67 | $115.60 | $116.29 | 618,900 |
| 08/07/2026 | $113.29 | $115.33 | $113.04 | $115.21 | 1,085,000 |
| 07/07/2026 | $114.58 | $115.18 | $113.24 | $114.25 | 512,200 |
| 06/07/2026 | $117.26 | $117.98 | $116.90 | $117.57 | 760,500 |
| 02/07/2026 | $115.80 | $116.81 | $112.43 | $113.94 | 567,000 |