• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI All Country Asia ex Japan ETF

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AAXJ:US

64.0000 USD 0.1700 0.27%

As of 20:10:00 ET on 01/26/2015.

Snapshot for iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Open: 63.7600 High - Low: 64.0800 - 63.6500 Primary Exchange: NASDAQ GM
Volume: 1,185,482 52-Week Range: 54.6300 - 66.5700 Beta vs NDUECAXJ: 0.9785

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  • AAXJ:US 63.9600
  • 1D
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  • 1Y
63.8300
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Fund Profile & Information for AAXJ

iShares MSCI All Country Asia ex-Japan ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the MSCI All Country Asia ex-Japan Index. The MSCI All Country Asia ex-Japan Index offers exposure to stocks from Asian countries excluding Japan.

Inception Date: 2008-08-15 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for AAXJ

NAV (on 2015-01-26) 63.5400
Assets (M) (on 2015-01-26) 3,348.6310
Shares out (M) 52.70
Market Cap (M) 3,372.80
% Premium 0.72
Average 52-Week % Premium -0.0138
Fund Leveraged N

Dividends for AAXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5858
Dividend Yield (ttm) 1.70%

Performance for AAXJ

1-Month +4.88% 1-Year +16.34%
3-Month +5.11% 3-Year +6.89%
Year To Date +5.04% 5-Year +5.85%
Expense Ratio 0.68

Top Fund Holdings for AAXJ

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 113,832 145,538,681 4.357%
Taiwan Semiconductor Manufactu 25,296,670 117,190,918 3.508%
Tencent Holdings Ltd 5,322,700 91,121,899 2.728%
China Mobile Ltd 6,324,000 85,256,599 2.552%
AIA Group Ltd 12,648,000 73,345,150 2.196%
China Construction Bank Corp 74,834,390 62,656,448 1.876%
Industrial & Commercial Bank o 76,415,350 57,572,263 1.724%
Bank of China Ltd 82,212,000 47,939,500 1.435%
Hon Hai Precision Industry Co 12,931,556 36,275,040 1.086%
Infosys Ltd 950,708 34,222,243 1.025%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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