iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Assets	$2.62B
Expense Ratio	0.69%
PE Ratio	12.14
Shares Out	n/a
Dividend (ttm)	$1.18
Dividend Yield	1.83%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	22.26%
1-Year Return	+3.84%

Volume	297,690
Open	64.71
Previous Close	63.43
Day's Range	64.35 - 64.83
52-Week Low	54.39
52-Week High	73.09
Beta	n/a
Holdings	1075
Inception Date	Aug 13, 2008

About AAXJ

Fund Home Page

The iShares MSCI All Country Asia ex Japan ETF (AAXJ) is an exchange-traded fund that is based on the MSCI AC Asia ex JP index. The fund tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan. AAXJ was launched on Aug 13, 2008 and is issued by BlackRock.

• Asset Class: Equity
• Category: Pacific/Asia ex-Japan Stk
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: AAXJ
• Issuer: BlackRock
• Index Tracked: MSCI AC Asia ex JP

Top 10 Holdings

26.64% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	7.12%
TENCENT HOLDINGS LTD	700.HK	4.57%
SAMSUNG ELECTRONICS LTD	005930.KS	4.32%
ALIBABA GROUP HOLDING LTD	9988.HK	3.05%
AIA GROUP LTD	1299.HK	1.67%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.52%
MEITUAN	3690.HK	1.32%
INFOSYS LTD	INFY.NS	1.05%
ICICI BANK LTD	ICICIBANK.NS	1.04%
PDD Holdings Inc.	PDD	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-07	$0.39658	2023-06-13
2022-12-13	$0.7848	2022-12-19
2022-06-09	$0.337	2022-06-15
2021-12-13	$1.5382	2021-12-17
2021-06-10	$0.2776	2021-06-16
2020-12-14	$0.681	2020-12-18