AAXJ · iShares MSCI All Country Asia ex Japan ETF
$115.78
-0.13 (-0.11%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$115.91
Open$115.43
Day$115.38–116.51
52W close$85.59–124.21
Avg vol 30d512K
Short int518K · 1.1d
Short vol51%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 14.6 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+1%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+9%
trailing
YTD return
+24%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $115 › 200d $104 — 50d above 200d
Institutional flow
Distributing
171 of 214 funds reported for Jun 30 · net -5.4M sh shares · +9 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -7.7% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
214 holders — near 3-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $115 › 200d $104 — 50d above 200d
Institutional flow
Distributing
171 of 214 funds reported for Jun 30 · net -5.4M sh shares · +9 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -7.7% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
214 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $86
Now $116 · 79%
Range high $124
vs 200-day avg +11%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AAXJ | +2.9% | +4.1% | +9.3% | +4.7% | +24.5% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | +1.7% | +0.5% | -3.5% | +0.6% | +10.4% |
Capital returns
Latest dividend
$0.421
/ share · ex Jun 15, 2026
Paid (TTM)
$1.546
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1100663
CUSIP
464288182
13F (30d)
58 filings
58 filers