x���wTS��Ͻ7�P����khRH �H�. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The iShares MSCI All Country Asia ex Japan ETF is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. The MSCI AC Asia Pacific Index is a free-float weighted equity index. MSCI has established an information barrier between equity index research and certain Information. Asia ex-Japan is the region of countries located in Asia, not including Japan. Click on the tabs below to see more information on Pacific ex-Japan ETFs, including historical performance, fund flows, asset class, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! calculations of how the index might have performed over that time period had the index existed). The MSCI AC Asia ex Japan Consumer Staples Index was launched on Jan 01, 2001. /Subject (MSCI Index Fact Sheet) Review the MSCI methodology behind the Business Involvement metrics, using links below. Investing involves risk, including possible loss of principal. Read the prospectus carefully before investing. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. << With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Fund expenses, including management fees and other expenses were deducted. This analysis can provide insight into the effective management and long-term financial prospects of a fund. >> MSCI Asia Index (minus Japan)index chart, prices and performance, plus recent news and analysis. /Filter /FlateDecode Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. The MSCI AxJ is complied by MSCI Limited (“MSCI”) and was launched in January 2001. Past performance is not a guide to future performance. ETFs Tracking The MSCI All Country Asia ex Japan Index – ETF Fund Flow. iShares MSCI All Country Asia ex-Japan ETF is an exchange-traded fund incorporated in the USA. All data is from MSCI ESG Fund Ratings as of Apr 07, 2021, based on holdings as of Feb 28, 2021. All other marks are the property of their respective owners. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. Find the latest iShares MSCI All Country Asia e (AXJS) stock quote, history, news and other vital information to help you with your stock trading and investing. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. calculations of how the index might have performed over that time period had the index existed). /Author (MSCI Inc. - www.msci.com) Latest Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (DXS5:GER:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Please refer to the fund’s prospectus for more information. Investors may not get back the full amount invested. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. Data prior to the launch date is back-tested data (i.e. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.49% and for Oil Sands 0.00%. The Prospectus of MSCI AC Asia ex Japan Swap UCITS ETF contains a more detailed description of the limited relationship MSCI has with Xtrackers and any related funds. Vergleichsindex MSCI All Country Asia ex Japan Index Auf-/Abschlag Per 08.Apr.2021 -0.08％ Durchschn. All other marks are the property of their respective owners. ©2021 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. stream To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Learn more. These countries are generally considered emerging markets and … Past performance does not guarantee future results. MSCI Asia Index (minus Japan), MIASJ0000PUS:MSI Summary - FT.com Subscribe Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). The performance of the iShares Fund prior 27 July 2015 was achieved under circumstances that no longer apply. Compare their price, performance, expenses, and more. The iShares MSCI All Country Asia ex Japan ETF is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. The document contains information on options issued by The Options Clearing Corporation. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Fund expenses, including management fees and other expenses were deducted. EWH iShares MSCI Hong Kong ETF EWY iShares MSCI South Korea ETF INDA iShares MSCI India ETF EWA iShares MSCI-Australia ETF EWT iShares MSCI Taiwan ETF BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF View More Asia Pacific Equities ETFs Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. Past performance -- Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. MSCI Asia Pacific ex Japan US Dollar Hedged Index – ETF Tracker The index is designed to provide exposure to equity securities in developed and emerging stock markets in the Asia-Pacific region (excluding Japan), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. ©2019 BlackRock, Inc. All rights reserved. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� None of these companies make any representation regarding the advisability of investing in the Funds. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Use to diversify internationally and express a regional view. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. Data prior to the launch date is back-tested data (i.e. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. There are many ways to access iShares ETFs. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. iShares Core MSCI Asia ex Japan ETF 3010 Morningstar Analyst Rating Analyst rating as of May 21, 2020. Volumen der letzten 30 Tage Per 08.Apr.2021 792'025.00 Durchschnittliche Spanne zwischen den Geld- und Briefkursen der letzten 30 Tage Per 08.Apr.2021 0.03 Portfoliomerkmale Share this fund with your financial planner to find out how it can fit in your portfolio. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. MSCI All Country Asia Pacific ex Japan jumped 1.6% and the Nikkei 225 rose 1.5%. For more information regarding a fund's investment strategy, please see the fund's prospectus. Read the prospectus carefully before investing. The MSCI AC Asia ex Japan Net Total Return Index (“MSCI AxJ”) is a well-established benchmark representing Asia regional (excluding Japan) equity market performance. Benchmark MSCI AC Asia ex Japan Index 30 Day SEC Yield 0.92% Number of Holdings 1,077 Net Assets $5,850,939,944 Ticker AAXJ CUSIP 464288182 Exchange NASDAQ TOP HOLDINGS (%) TAIWAN SEMICONDUCTOR MANUFACTURING 6.66 ALIBABA GROUP HOLDING ADR REPRESEN 6.30 TENCENT HOLDINGS LTD 6.00 SAMSUNG ELECTRONICS LTD 5.08 AIA GROUP LTD 2.13 MEITUAN 1.97 iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. On Tuesday morning the markets are again dominated by purchases of risky assets. endobj The MSCI AC Asia Pacific ex Japan Index was launched on Dec 31, 1987. The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. Benchmark Index MSCI AC Asia ex Japan Index Bloomberg Index Ticker M1CXBRLG Shares Outstanding as of Apr 6, 2021 71,600,000 Number of Holdings as of Apr 5, 2021 1071 Premium/Discount as of Apr 6, 2021 0.39% CUSIP 464288182 Closing Market Price as of Apr 6, 2021 94.56 There are frequently material differences between back-tested performance and actual results. There are frequently material differences between back-tested performance and actual results. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. MiFID II. << However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. 4 0 obj Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options." Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. There are frequently material differences between back-tested performance and actual results. Pacific/Asia ex-Japan stock portfolios cover a wide geographic range. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. /N 3 Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading … Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. /CreationDate (D:20210406025521Z) The MSCI AC Asia ex Japan Index was launched on Jan 01, 2001. For newly launched funds, sustainability characteristics are typically available 6 months after launch. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. Note: The Index changed from the MSCI Asia APEX 50 Index to the MSCI All Country Asia Ex Japan Index on 27 July 2015. Data prior to the launch date is back-tested data (i.e. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. Find the latest quotes for iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) as well as ETF details, charts and news at Nasdaq.com. Options involve risk and are not suitable for all investors. Indexes are unmanaged and one cannot invest directly in an index. iShares MSCI Pacific ex Japan ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. 1. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. %PDF-1.4 Performance chart data not available for display. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. 899800 | A complete MSCI All Countries Asia ex Japan Index USD index overview by MarketWatch. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. © 2021 BlackRock, Inc. All rights reserved. Asia-Pacific Ex-Japan ETFs can be found in the following asset classes: Equity The largest Asia-Pacific Ex-Japan ETF is the iShares MSCI All Country Asia ex Japan ETF AAXJ with $6.75B in assets. Fidelity may add or waive commissions on ETFs without prior notice. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j Investing involves risk, including possible loss of principal. Learn how you can add them to your portfolio. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. The returns shown do not represent the returns you would receive if you traded shares at other times. Past performance -- whether actual {{{;�}�#�tp�8_\. Benchmark MSCI AC Asia ex Japan Index Number of Holdings 1,077 Net Assets of Share Class $5,850,939,944 Ticker AAXJ CUSIP 464288182 Exchange NASDAQ TOP HOLDINGS (%) TAIWAN SEMICONDUCTOR MANUFACTURING 6.66 ALIBABA GROUP HOLDING ADR REPRESEN 6.30 TENCENT HOLDINGS LTD 6.00 SAMSUNG ELECTRONICS LTD 5.08 A high-level overview of iShares MSCI All Country Asia ex-Japan Index ETF (AAXJ) stock. calculations of how the index might have performed over that time period had the index existed). Actual after-tax returns depend on the investor's tax situation and may differ from those shown. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� If you need further information, please feel free to call the Options Industry Council Helpline. This information must be preceded or accompanied by a current prospectus. Performance data is not currently available. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Targeted access to a specific subset of Asian stocks, 3. Performance would have been lower without such waivers. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. Index returns are for illustrative purposes only. Read the prospectus carefully before investing. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Exposure to large and mid-sized companies in emerging and developed Asian countries (excluding Japan), 2. /Producer (Apache FOP Version 1.1) /Title (MSCI AC Asia ex Japan Index) iShares MSCI All Country Asia ex Japan ETF Valor cuota (NAV) 09 abr 2021 USD 93,14 52 Semanas: 61,88 - 102,03 Variación del valor cuota 09 abr 2021 -0,86 (-0,92%) Data prior to the launch date is back-tested data (i.e. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. Most of these portfolios focus on export-oriented nations such as Hong Kong, Singapore, Taiwan, and Korea. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. For more information regarding a fund's investment strategy, please see the fund's prospectus. Get MSCI Asia ex Japan (.MIAPJ0000PUS:MSCI) real-time stock quotes, news, price and financial information from CNBC. Any applicable brokerage commissions will reduce returns. Quote Fund Analysis Performance Risk … Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. For standardized performance, please see the Performance section above. /Length 10 0 R The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com. 5 0 obj �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X Investing involves risk, including possible loss of principal. Pacific ex-Japan ETFs invest in stocks of companies that based in the Asia Pacific region, excluding those domiciled in Japan. The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. It was developed with a base value of 100 as of December 31, 1987. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). View stock market news, stock market data and trading information. This systematic fair value pricing methodology is designed to correlate the prices of foreign securities following the close of the local markets to the price that might have prevailed as of the Fund’s pricing time. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). Review the MSCI methodology behind Sustainability Characteristics, using links below. The metrics below have been provided for transparency and informational purposes only. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. You'll find the closing price, open, high, low, change and %change for the selected range of dates. Index performance returns do not reflect any management fees, transaction costs or expenses. See all ETFs tracking the MSCI All Country Asia ex Japan Small Cap Index, including the cheapest and the most popular among them.
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