Home » ETF » AAXJ

AAXJ - iShares MSCI All Country Asia ex Japan ETF

Stock Price: $89.93 USD -1.39 (-1.52%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $89.83 -0.10 (-0.11%) Jul 23, 4:05 PM
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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.14%
Inr Cash9930.TW5.94%
Tencent Holdings Ltd700.HK5.50%
Alibaba Group Holding Ltd Ordinary Shares9988.HK5.46%
Samsung Electronics Co Ltd005930.KS4.48%
AIA Group Ltd1299.HK2.01%
Meituan3690.HK1.73%
Hong Kong Exchanges and Clearing Ltd388.HK1.19%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS1.11%
Infosys LtdINFY.NS0.98%
View More 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

News

Hide News
  • All
  • Videos
  • Conversation

Edina, MN, based Investment company Accredited Investors Inc. (Current Portfolio) buys BTC iShares MSCI EAFE Value ETF, iShares Russell 2000 Value ETF, iShares MSCI All Country Asia ex Japan Index Fund,...

Other tickers mentioned: EFV, MDT, SPY, TGT, TSLA, VT
3 months ago - GuruFocus

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

Other tickers mentioned: EWA, EWJ, EWY, VEA, VGK, VWO
9 months ago - The Motley Fool

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

Other tickers mentioned: AIA, FXI, IVW, SOXX
1 year ago - Zacks Investment Research

We study some ETFs, which might benefit from Trump's latest move to delay tariffs on an array of Chinese imports.

Other tickers mentioned: AIA, FXI, IVW, MCHI
1 year ago - Zacks Investment Research

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 tickers mentioned: AIA, EEMA, EWJ, IEMG
1 year ago - Zacks Investment Research