Data as of: Sep 23, 2016

AAXJ: iShares MSCI Asia ex-Japan

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 60.61
  • $1.23
  • 2.04 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.2 %
  • 15.2 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.28 % +0.71 % +10.84 % +14.18 %
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 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

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