iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · IEX Real-Time Price · USD
58.53
-1.81 (-3.00%)
Sep 30, 2022 4:00 PM EDT - Market closed
-3.00%
Assets $2.88B
NAV $58.53
Expense Ratio 0.69%
PE Ratio 12.31
Shares Out 49.20M
Dividend (ttm) $1.68
Dividend Yield 2.86%
Ex-Dividend Date Jun 9, 2022
1-Year Return -30.37%
Volume 1,351,280
Open 58.76
Previous Close 60.34
Day's Range 58.53 - 59.25
52-Week Low 58.48
52-Week High 88.91
Beta 0.68
Holdings 1139
Inception Date Aug 13, 2008

About AAXJ

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
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol AAXJ
Index Tracked MSCI AC Asia ex Japan Index

Top 10 Holdings

26.41% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 6.73%
TENCENT HOLDINGS LTD 700.HK 4.30%
SAMSUNG ELECTRONICS LTD 005930.KS 3.51%
ALIBABA GROUP HOLDING LTD 9988.HK 2.91%
AIA GROUP LTD 1299.HK 2.02%
MEITUAN 3690.HK 1.88%
RELIANCE INDUSTRIES LTD RELIANCE.NS 1.73%
JD.COM CLASS A INC 9618.HK 1.13%
INFOSYS LTD INFY.NS 1.11%
CHINA CONSTRUCTION BANK CORP H 939.HK 1.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.13048 Jun 15, 2022
Dec 13, 2021 $1.54577 Dec 17, 2021
Jun 10, 2021 $0.27898 Jun 16, 2021
Dec 14, 2020 $0.68433 Dec 18, 2020
Jun 15, 2020 $0.26315 Jun 19, 2020
Full Dividend History

News

Should Investors Look Beyond US Stocks For a Bull Market?

U.S. equities have charged since April, prompting investors to expand their search for returns internationally.

Other symbols: EWAEWJEWYVEAVGKVWO
2 years ago - The Motley Fool

China-US Trade War Rhetoric Softens: ETFs in Spotlight

We discuss some ETFs as Sino-US trade tensions subside.

Other symbols: AIAFXIIVWSOXX
3 years ago - Zacks Investment Research

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.

Other symbols: AIAFXIIVWMCHI
3 years ago - Zacks Investment Research

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.

Other symbols: AIAEEMAEWJIEMG
3 years ago - Zacks Investment Research