iShares MSCI All Country Asia ex Japan ETF (AAXJ)
| Assets | $2.54B |
| Expense Ratio | 0.70% |
| PE Ratio | 14.00 |
| Shares Out | 34.20M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 25.92% |
| 1-Year Return | +13.44% |
| Volume | 423,735 |
| Open | 74.28 |
| Previous Close | 74.38 |
| Day's Range | 73.89 - 74.32 |
| 52-Week Low | 61.30 |
| 52-Week High | 82.25 |
| Beta | 0.64 |
| Holdings | 972 |
| Inception Date | Aug 13, 2008 |
About AAXJ
Fund Home PageThe iShares MSCI All Country Asia ex Japan ETF (AAXJ) is an exchange-traded fund that is based on the MSCI AC Asia ex JP index. The fund tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan. AAXJ was launched on Aug 13, 2008 and is issued by BlackRock.
Top 10 Holdings
29.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.55% |
| Tencent Holdings Limited | 0700 | 5.03% |
| Alibaba Group Holding Limited | BABAF | 2.54% |
| Samsung Electronics Co., Ltd. | 005930 | 2.51% |
| Meituan | 3690 | 1.60% |
| Reliance Industries Limited | RELIANCE | 1.35% |
| HDFC Bank Limited | HDFCBANK | 1.26% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.23% |
| AIA Group Limited | 1299 | 1.22% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.265 | Jun 17, 2024 |
| Dec 20, 2023 | $1.108 | Dec 27, 2023 |
| Jun 7, 2023 | $0.397 | Jun 13, 2023 |
| Dec 13, 2022 | $0.787 | Dec 19, 2022 |
| Jun 9, 2022 | $0.337 | Jun 15, 2022 |
| Dec 13, 2021 | $1.546 | Dec 17, 2021 |
News
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AAXJ: When The Clouds Part, This Could Be A Fund To Really Get Behind
iShares MSCI All Country Asia ex-Japan ETF provides exposure to mid and large cap companies in Asia excluding Japan. The fund is heavily weighted towards China, India and South Korea.
Asian Exports Are Softening
Non-China Asian exports are still growing, but the pace of increase has slowed and will slow still further as key export destinations struggle with inflation, energy security, and rising recession ris...
Asia's Economies Face Weakening Growth, Rising Inflation Pressures
A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...
Flows Into ETFs Outpace Those To Conventional Funds In November
For the fourth consecutive month, mutual fund investors were net purchasers of fund assets, injecting $45.8 billion into conventional funds for November. Fixed income funds (+$22.7 billion for Novembe...
ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook
The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...
China Is This Year's Downside Outlier For Global Stock Markets
Shares in China continue to post sharp year-to-date losses vs. an otherwise upside bias for global stocks, based on a set of exchange-traded funds tracking the world's major equity regions through yes...