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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
Inception Date
Aug 13, 2008
Ticker Symbol
Index Tracked
MSCI AC Asia ex Japan Index

Top 10 Holdings

35.53% of assets
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%
Hong Kong Exchanges and Clearing Ltd388.HK1.19%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS1.11%
Infosys LtdINFY.NS0.98%
View More Holdings


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


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