AAXJ - iShares MSCI All Country Asia ex Japan ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.23% |
| Tencent Holdings Ltd | 700.HK | 6.39% |
| Alibaba Group | BABA | 5.85% |
| Samsung Electronics Co Ltd | 005930.KS | 5.01% |
| Meituan | 3690.HK | 2.01% |
| AIA Group Ltd | 1299.HK | 1.99% |
| China Construction Bank Corp Class H | 939.HK | 1.10% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.NS | 1.06% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 0.99% |
| JD.com | JD | 0.97% |
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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