iShares MSCI All Country Asia ex Japan ETF (BMV:AAXJ)
Mexico · Delayed Price · Currency is MXN | Assets | 64.36B |
| Expense Ratio | 0.72% |
| PE Ratio | 17.69 |
| Dividend (ttm) | 30.80 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.97% |
| 1-Year Return | +17.85% |
| Volume | 39 |
| Open | 1,770.00 |
| Previous Close | 1,750.00 |
| Day's Range | 1,770.00 - 1,770.00 |
| 52-Week Low | 1,387.00 |
| 52-Week High | 1,837.00 |
| Beta | n/a |
| Holdings | 925 |
| Inception Date | Aug 13, 2008 |
About AAXJ
iShares MSCI All Country Asia ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Asia ex-Japan region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI AC Asia ex Japan Index, by using representative sampling technique. iShares MSCI All Country Asia ex Japan ETF was formed on August 13, 2008 and is domiciled in the United States.
Performance
AAXJ had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
37.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.09% |
| Samsung Electronics Co., Ltd. | 005930 | 6.24% |
| Tencent Holdings Limited | 0700 | 4.62% |
| SK hynix Inc. | 000660 | 3.56% |
| Alibaba Group Holding Limited | 9988 | 3.00% |
| AIA Group Limited | 1299 | 1.18% |
| HDFC Bank Limited | HDFCBANK | 1.07% |
| China Construction Bank Corporation | 0939 | 1.01% |
| Reliance Industries Limited | RELIANCE | 0.96% |
| MediaTek Inc. | 2454 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 20.21828 MXN | Dec 19, 2025 |
| Jun 16, 2025 | 10.57792 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 21.65816 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 4.88327 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 18.88781 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 6.91477 MXN | Jun 13, 2023 |