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iShares MSCI All Country Asia ex Japan ETF (AAXJ)

NASDAQ: AAXJ · IEX Real-Time Price · USD
83.01
-1.27 (-1.51%)
At close: Dec 3, 2021 4:00 PM
80.21
-2.80 (-3.37%)
After-hours:Dec 3, 2021 4:30 PM EST
Assets$4.17B
NAV$84.33
Expense Ratio0.70%
PE Ratio19.46
Shares Out49.40M
Dividend (ttm)$0.96
Dividend Yield1.14%
Ex-Dividend DateJun 10, 2021
1-Year Return
Volume1,500,666
Open85.20
Previous Close84.28
Day's Range82.67 - 84.13
52-Week Low82.45
52-Week High82.45
Beta0.74
Holdings1213
Inception DateAug 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.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolAAXJ
Index TrackedMSCI AC Asia ex Japan Index

Top 10 Holdings

28.88% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW7.74%
TENCENT HOLDINGS LTD700.HK5.02%
SAMSUNG ELECTRONICS LTD005930.KS4.38%
ALIBABA GROUP HOLDING LTDN/A3.55%
MEITUAN3690.HK1.86%
AIA GROUP LTD1299.HK1.85%
RELIANCE INDUSTRIES LTDRELIANCE.NS1.36%
INFOSYS LTDINFY.NS1.13%
HONG KONG EXCHANGES AND CLEARING L388.HK1.00%
JD.COM CLASS A INC9618.HK1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.27898Jun 16, 2021
Dec 14, 2020$0.68433Dec 18, 2020
Jun 15, 2020$0.26315Jun 19, 2020
Dec 16, 2019$0.9326Dec 20, 2019
Jun 17, 2019$0.41115Jun 21, 2019
Dec 18, 2018$0.92751Dec 24, 2018
Full Dividend History

News

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

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1 year ago - The Motley Fool

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

Other symbols:AIAFXIIVWSOXX
2 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.

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2 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
2 years ago - Zacks Investment Research