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: 02/04/2026
Current Price: $96.11
Expense Ratio: 0.72%
Assets Under Management
$4.0B
1.75% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-8.38%
Volatility
34.22%
Sharpe Ratio
-1.908
VaR 95%
-3.53%
CVaR 95%:
-4.28%
Max Drawdown:
-7.78%
Sortino Ratio:
-2.780
Calmar Ratio:
-7.93
Return
0.08%
Volatility
24.98%
Sharpe Ratio
-0.132
VaR 95%
-2.96%
CVaR 95%:
-3.72%
Max Drawdown:
-13.66%
Sortino Ratio:
-0.173
Calmar Ratio:
0.02
Return
4.76%
Volatility
21.38%
Sharpe Ratio
0.290
VaR 95%
-1.94%
CVaR 95%:
-3.27%
Max Drawdown:
-13.66%
Sortino Ratio:
0.379
Calmar Ratio:
0.72
Return
31.52%
Volatility
20.79%
Sharpe Ratio
1.349
VaR 95%
-1.77%
CVaR 95%:
-3.15%
Max Drawdown:
-13.66%
Sortino Ratio:
1.743
Calmar Ratio:
2.32
Return
46.07%
Volatility
19.26%
Sharpe Ratio
0.899
VaR 95%
-1.91%
CVaR 95%:
-2.78%
Max Drawdown:
-19.74%
Sortino Ratio:
1.233
Calmar Ratio:
1.06
Return
50.40%
Volatility
18.11%
Sharpe Ratio
0.608
VaR 95%
-1.73%
CVaR 95%:
-2.55%
Max Drawdown:
-19.74%
Sortino Ratio:
0.875
Calmar Ratio:
0.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.118%
Best Day
7.138%
09/04/2025
Worst Day
-5.345%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $94.46 | $96.75 | $93.93 | $96.11 | 1,504,300 |
| 01/04/2026 | $96.96 | $98.09 | $96.76 | $97.19 | 887,300 |
| 31/03/2026 | $93.37 | $96.36 | $93.07 | $96.29 | 2,555,200 |
| 30/03/2026 | $94.41 | $94.50 | $92.53 | $92.99 | 2,486,200 |
| 27/03/2026 | $94.58 | $94.89 | $93.77 | $94.00 | 1,253,400 |
| 26/03/2026 | $95.80 | $96.40 | $94.44 | $94.50 | 1,291,000 |
| 25/03/2026 | $97.88 | $98.45 | $97.28 | $97.67 | 4,032,700 |
| 24/03/2026 | $96.18 | $97.37 | $95.86 | $96.66 | 2,444,000 |
| 23/03/2026 | $97.94 | $99.12 | $96.90 | $98.29 | 2,414,500 |
| 20/03/2026 | $97.78 | $98.02 | $95.44 | $95.70 | 1,181,000 |