NasdaqGM - Delayed Quote USD

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

74.00 -0.12 (-0.16%)
At close: November 22 at 4:00 PM EST
74.00 0.00 (0.00%)
After hours: November 22 at 4:00 PM EST
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  • Previous Close 74.12
  • Open 73.84
  • Bid 71.57 x 100
  • Ask 74.00 x 100
  • Day's Range 73.75 - 74.03
  • 52 Week Range 61.30 - 82.25
  • Volume 202,287
  • Avg. Volume 535,524
  • Net Assets 2.57B
  • NAV 73.95
  • PE Ratio (TTM) 13.95
  • Yield 1.82%
  • YTD Daily Total Return 11.58%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.70%

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 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

iShares

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

2.57B

Net Assets

2008-08-13

Inception Date

More about iShares MSCI All Country Asia ex Japan ETF

Performance Overview: AAXJ

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Trailing returns as of 11/22/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

AAXJ
11.58%
Category
13.72%
 

1-Year Return

AAXJ
14.89%
Category
25.44%
 

3-Year Return

AAXJ
3.01%
Category
2.34%
 
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53.02
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EZU iShares MSCI Eurozone ETF
47.04
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GMF SPDR S&P Emerging Asia Pacific ETF
116.67
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EPP iShares MSCI Pacific ex Japan ETF
47.24
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IEUR iShares Core MSCI Europe ETF
55.26
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IGOV iShares International Treasury Bond ETF
39.20
-0.10%
 
THD iShares MSCI Thailand ETF
63.83
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EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
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ECH iShares MSCI Chile ETF
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Holdings: AAXJ

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Top 10 Holdings (29.56% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.34%
0700.HK
TENCENT 4.90%
005930.KS
Samsung Electronics Co., Ltd. 2.93%
9988.HK
Alibaba Group Holding Limited 2.65%
3690.HK
Meituan 1.67%
1299.HK
AIA 1.26%
HDFCBANK.NS
HDFC Bank Limited 1.26%
PDD
PDD Holdings Inc. 1.20%
XTSLA
XTSLA 1.18%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.18%

Sector Weightings

SectorAAXJ
Technology   27.07%
Financial Services   21.48%
Consumer Cyclical   14.71%
Communication Services   9.29%
Industrials   7.59%
Basic Materials   4.24%
Consumer Defensive   4.09%
Healthcare   3.73%
Energy   2.87%
Utilities   2.63%
Real Estate   2.30%
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Recent News: AAXJ

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Research Reports: AAXJ

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