• 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

65.7200 USD 0.0200 0.03%

As of 20:10:00 ET on 08/29/2014.

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

Open: 65.7300 High - Low: 65.9000 - 65.5000 Primary Exchange: NASDAQ GM
Volume: 429,544 52-Week Range: 54.6300 - 66.2600 Beta vs NDUECAXJ: 0.9925

ETF Chart for AAXJ

No chart data available.
  • AAXJ:US 65.7200
  • 1D
  • 1M
  • 1Y
65.7000
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
Web Site: www.ishares.com

Fundamentals for AAXJ

NAV (on 2014-08-29) 65.5300
Assets (M) (on 2014-08-29) 2,902.8240
Shares out (M) 44.30
Market Cap (M) 2,911.40
% Premium 0.29
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for AAXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.60%

Performance for AAXJ

1-Month +1.91% 1-Year +22.34%
3-Month +7.20% 3-Year +7.28%
Year To Date +9.85% 5-Year +8.30%
Expense Ratio 0.67

Top Fund Holdings for AAXJ

Filing Date: 08/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 97,903 119,875,314 4.136%
Taiwan Semiconductor Manufactu 21,707,670 90,746,575 3.131%
Tencent Holdings Ltd 4,562,900 75,243,208 2.596%
China Mobile Ltd 5,316,000 65,437,823 2.258%
AIA Group Ltd 10,632,000 58,372,733 2.014%
China Construction Bank Corp 64,235,390 47,823,976 1.650%
Industrial & Commercial Bank o 64,678,350 42,896,074 1.480%
Hon Hai Precision Industry Co 10,915,556 37,235,145 1.285%
Bank of China Ltd 70,437,000 32,809,797 1.132%
CNOOC Ltd 15,948,000 31,154,989 1.075%

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