iShares MSCI All Country Asia ex Japan ETF (AAXJ)
| Assets | $4.17B |
| NAV | $84.33 |
| Expense Ratio | 0.70% |
| PE Ratio | 19.46 |
| Shares Out | 49.40M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return |
| Volume | 1,500,666 |
| Open | 85.20 |
| Previous Close | 84.28 |
| Day's Range | 82.67 - 84.13 |
| 52-Week Low | 82.45 |
| 52-Week High | 82.45 |
| Beta | 0.74 |
| Holdings | 1213 |
| Inception Date | Aug 13, 2008 |
About AAXJ
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.
Top 10 Holdings
28.88% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 7.74% |
| TENCENT HOLDINGS LTD | 700.HK | 5.02% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 4.38% |
| ALIBABA GROUP HOLDING LTD | N/A | 3.55% |
| MEITUAN | 3690.HK | 1.86% |
| AIA GROUP LTD | 1299.HK | 1.85% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.36% |
| INFOSYS LTD | INFY.NS | 1.13% |
| HONG KONG EXCHANGES AND CLEARING L | 388.HK | 1.00% |
| JD.COM CLASS A INC | 9618.HK | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.27898 | Jun 16, 2021 |
| Dec 14, 2020 | $0.68433 | Dec 18, 2020 |
| Jun 15, 2020 | $0.26315 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9326 | Dec 20, 2019 |
| Jun 17, 2019 | $0.41115 | Jun 21, 2019 |
| Dec 18, 2018 | $0.92751 | Dec 24, 2018 |
News
China-US Trade War Rhetoric Softens: ETFs in Spotlight
We discuss some ETFs as Sino-US trade tensions subside.
Sino-US Trade Tension Softens: ETFs in Focus
We study some ETFs, which might benefit from Trump's latest move to delay tariffs on an array of Chinese imports.
Asian Shares Tumble on Recessionary Fears: ETFs in Focus
We discuss certain Asian ETFs on the recent decline in Asian markets due to rising fears of global economic recession triggered by the escalating Sino-US trade war.