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AAXJ - iShares MSCI All Country Asia ex Japan ETF

Stock Price: $92.88 USD 0.47 (0.51%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $6.62B
NAV $92.47
Expense Ratio 0.70%
PE Ratio 20.40
Beta (5Y) 0.80
Dividend (ttm) $0.95
Dividend Yield 1.02%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 13
Last Price $92.88
Previous Close $92.41
Change ($) 0.47
Change (%) 0.51%
Day's Open 92.51
Day's Range 92.35 - 93.08
Day's Volume 1,985,848
52-Week Range 60.49 - 102.44

Fund Description

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Aug 13, 2008
Exchange
NASDAQ
Ticker Symbol
AAXJ
Index Tracked
MSCI AC Asia ex Japan Index

Top 10 Holdings

32.60% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.23%
Tencent Holdings Ltd700.HK6.39%
Alibaba GroupBABA5.85%
Samsung Electronics Co Ltd005930.KS5.01%
Meituan3690.HK2.01%
AIA Group Ltd1299.HK1.99%
China Construction Bank Corp Class H939.HK1.10%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS1.06%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK0.99%
JD.comJD0.97%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.684328Dec 18, 2020
Jun 15, 2020$0.263149Jun 19, 2020
Dec 16, 2019$0.932597Dec 20, 2019
Jun 17, 2019$0.411154Jun 21, 2019
Dec 18, 2018$0.927511Dec 24, 2018
Jun 19, 2018$0.407916Jun 25, 2018
Full Dividend History

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