• 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

59.3400 USD 0.0800 0.13%

As of 20:10:00 ET on 12/17/2014.

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

Open: 58.5900 High - Low: 59.8300 - 58.3500 Primary Exchange: NASDAQ GM
Volume: 3,265,419 52-Week Range: 54.6300 - 66.5700 Beta vs NDUECAXJ: 0.9909

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  • AAXJ:US 59.3400
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59.2600
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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 2014-12-17) 58.7600
Assets (M) (on 2014-12-17) 2,867.6460
Shares out (M) 48.80
Market Cap (M) 2,895.79
% Premium 0.99
Average 52-Week % Premium -0.0656
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) 1.87%

Performance for AAXJ

1-Month -3.61% 1-Year +2.72%
3-Month -6.34% 3-Year +8.27%
Year To Date +0.16% 5-Year +3.78%
Expense Ratio 0.68

Top Fund Holdings for AAXJ

Filing Date: 12/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 106,872 125,789,684 4.318%
Taiwan Semiconductor Manufactu 23,912,670 101,561,076 3.486%
Tencent Holdings Ltd 5,026,400 70,009,634 2.403%
China Mobile Ltd 5,856,000 66,271,255 2.275%
AIA Group Ltd 11,712,000 63,061,537 2.164%
China Construction Bank Corp 70,760,390 54,571,816 1.873%
Industrial & Commercial Bank o 71,736,350 48,200,773 1.654%
Bank of China Ltd 78,080,000 40,580,917 1.393%
Hon Hai Precision Industry Co 11,995,556 32,943,248 1.131%
Infosys Ltd 893,040 27,268,182 0.936%

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

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