Data as of: Apr 18, 2024

AAXJ: iShares MSCI Asia ex-Japan

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 65.95
  • $1.50
  • 2.28 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 11.4 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.77 % -2.66 % -0.93 %
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 $0.00 $0.00
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 Total Returns (including all dividends): Apr-22 - Apr-24

AAXJ monthly returns chart

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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