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  • 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

63.2800 USD 0.3000 0.48%

As of 20:10:00 ET on 03/27/2015.

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

Open: 63.1500 High - Low: 63.4000 - 63.0800 Primary Exchange: NASDAQ GM
Volume: 551,934 52-Week Range: 58.3500 - 66.5700 Beta vs NDUECAXJ: 0.9916

ETF Chart for AAXJ

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  • AAXJ:US 63.2800
  • 1D
  • 1M
  • 1Y
62.9800
Interactive AAXJ Chart

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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 2015-03-27) 62.9200
Assets (M) (on 2015-03-27) 3,863.2240
Shares out (M) 61.40
Market Cap (M) 3,885.39
% Premium 0.57
Average 52-Week % Premium 0.1002
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) 1.72%

Performance for AAXJ

1-Month -0.86% 1-Year +10.46%
3-Month +3.70% 3-Year +5.53%
Year To Date +3.86% 5-Year +4.36%
Expense Ratio 0.68

Top Fund Holdings for AAXJ

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 130,505 167,379,074 4.389%
Taiwan Semiconductor Manufactu 29,136,670 135,460,936 3.552%
Tencent Holdings Ltd 6,070,000 110,212,777 2.890%
China Mobile Ltd 7,284,000 95,152,452 2.495%
AIA Group Ltd 14,568,000 91,864,855 2.409%
China Construction Bank Corp 84,980,390 69,916,551 1.833%
Industrial & Commercial Bank o 86,801,350 62,347,964 1.635%
Bank of China Ltd 94,692,000 53,240,286 1.396%
Hon Hai Precision Industry Co 14,851,556 44,797,638 1.175%
Infosys Ltd 1,095,028 37,458,178 0.982%

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

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