• 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

64.4900 USD 1.0600 1.62%

As of 20:10:00 ET on 07/31/2014.

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

Open: 65.6000 High - Low: 65.6000 - 64.4000 Primary Exchange: NASDAQ GM
Volume: 342,468 52-Week Range: 53.1677 - 66.0300 Beta vs NDUECAXJ: 0.9960

ETF Chart for AAXJ

No chart data available.
  • AAXJ:US 64.4950
  • 1D
  • 1M
  • 1Y
65.5500
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 2014-07-31) 65.1300
Assets (M) (on 2014-07-31) 2,631.3650
Shares out (M) 40.40
Market Cap (M) 2,605.40
% Premium -0.98
Average 52-Week % Premium -0.0930
Fund Leveraged N

Dividends for AAXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.63%

Performance for AAXJ

1-Month +2.87% 1-Year +17.39%
3-Month +9.04% 3-Year +2.96%
Year To Date +7.79% 5-Year +7.04%
Expense Ratio 0.67

Top Fund Holdings for AAXJ

Filing Date: 07/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 88,880 121,046,118 4.590%
Taiwan Semiconductor Manufactu 19,796,670 82,274,107 3.120%
Tencent Holdings Ltd 4,120,800 68,325,082 2.591%
China Mobile Ltd 4,848,000 53,859,369 2.043%
AIA Group Ltd 9,696,000 51,857,627 1.967%
China Construction Bank Corp 58,176,390 44,739,232 1.697%
Industrial & Commercial Bank o 58,984,350 40,489,641 1.536%
Hon Hai Precision Industry Co 8,888,033 31,004,422 1.176%
Bank of China Ltd 64,236,000 30,915,966 1.172%
Hyundai Motor Co 124,028 29,605,419 1.123%

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