- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares MSCI All Country Asia ex Japan Index Fund
+ Add to WatchlistAAXJ:US
61.2000 USD 0.3400 0.56%As of 12:42:22 ET on 05/20/2013.
Snapshot for iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)
| Open: | 61.1700 | High - Low: | 61.2400 - 61.0200 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 149,116 | 52-Week Range: | 49.0748 - 61.9400 | Beta vs NDUECAXJ: | 0.9711 |
Fund Profile & Information for AAXJ
iShares MSCI All Country Asia ex-Japan Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the MSCI All Country Asia ex-Japan Index.
| Inception Date: | 2008-08-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AAXJ
| NAV | (on 2013-05-17) 60.7800 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,795.9520 |
| Shares out (M) | 46.00 |
| Market Cap (M) | 2,812.44 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.0900 |
| Fund Leveraged | N |
Dividends for AAXJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.72% |
Performance for AAXJ
| 1-Month | +6.44% | 1-Year | +22.24% |
|---|---|---|---|
| 3-Month | +0.38% | 3-Year | +6.24% |
| Year To Date | +0.56% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for AAXJ
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 104,028 | 140,505,340 | 5.037% |
| Taiwan Semiconductor Manufactu | 23,000,670 | 87,171,752 | 3.125% |
| China Mobile Ltd | 5,520,000 | 60,931,625 | 2.184% |
| China Construction Bank Corp | 67,667,390 | 56,216,267 | 2.015% |
| AIA Group Ltd | 11,316,000 | 51,159,103 | 1.834% |
| Industrial & Commercial Bank o | 62,131,350 | 44,494,717 | 1.595% |
| Tencent Holdings Ltd | 966,000 | 36,356,344 | 1.303% |
| Bank of China Ltd | 70,840,000 | 34,307,515 | 1.230% |
| CNOOC Ltd | 16,560,000 | 30,373,384 | 1.089% |
| PetroChina Co Ltd | 20,240,000 | 25,574,219 | 0.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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