AAXJ - iShares MSCI All Country Asia ex Japan ETF
| Assets | $6.16B |
| NAV | $91.40 |
| Expense Ratio | 0.70% |
| PE Ratio | 19.60 |
| Beta (5Y) | 0.74 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $89.93 |
| Previous Close | $91.32 |
| Change ($) | -1.39 |
| Change (%) | -1.52% |
| Day's Open | 90.04 |
| Day's Range | 89.32 - 90.26 |
| Day's Volume | 1,227,352 |
| 52-Week Range | 72.62 - 102.14 |
Fund Description
The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 80% 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
35.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.14% |
| Inr Cash | 9930.TW | 5.94% |
| Tencent Holdings Ltd | 700.HK | 5.50% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.46% |
| Samsung Electronics Co Ltd | 005930.KS | 4.48% |
| AIA Group Ltd | 1299.HK | 2.01% |
| Meituan | 3690.HK | 1.73% |
| Hong Kong Exchanges and Clearing Ltd | 388.HK | 1.19% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.NS | 1.11% |
| Infosys Ltd | INFY.NS | 0.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.684328 | Dec 18, 2020 |
| Jun 15, 2020 | $0.263149 | Jun 19, 2020 |
| Dec 16, 2019 | $0.932597 | Dec 20, 2019 |
| Jun 17, 2019 | $0.411154 | Jun 21, 2019 |
| Dec 18, 2018 | $0.927511 | Dec 24, 2018 |
| Jun 19, 2018 | $0.407916 | Jun 25, 2018 |
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