Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

AAXJ:US

67.9800 USD 1.1200 1.62%

As of 20:10:00 ET on 05/05/2015.

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

Open: 68.4500 High - Low: 68.5500 - 67.8900 Primary Exchange: NASDAQ GM
Volume: 1,188,897 52-Week Range: 58.3500 - 69.9400 Beta vs NDUECAXJ: 0.9941

ETF Chart for AAXJ

No chart data available.
  • AAXJ:US 67.9550
  • 1D
  • 1M
  • 1Y
69.1000
Interactive AAXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 68.0600
Assets (M) (on 2015-05-05) 4,560.2420
Shares out (M) 67.00
Market Cap (M) 4,554.66
% Premium -0.12
Average 52-Week % Premium 0.1685
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) 1.60%

Performance for AAXJ

1-Month +4.10% 1-Year +15.98%
3-Month +6.90% 3-Year +8.95%
Year To Date +11.57% 5-Year +6.39%
Expense Ratio 0.68

Top Fund Holdings for AAXJ

Filing Date: 05/04/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 143,620 186,329,313 4.069%
Taiwan Semiconductor Manufactu 32,064,670 154,084,246 3.365%
Tencent Holdings Ltd 6,680,000 136,133,987 2.973%
China Mobile Ltd 8,016,000 115,179,693 2.515%
AIA Group Ltd 15,764,800 103,906,420 2.269%
China Construction Bank Corp 93,520,390 91,554,796 1.999%
Industrial & Commercial Bank o 95,524,350 82,427,708 1.800%
Bank of China Ltd 104,208,000 71,103,299 1.553%
Hon Hai Precision Industry Co 16,315,556 49,486,986 1.081%
Ping An Insurance Group Co of 3,340,000 47,517,654 1.038%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil