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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

63.9350 USD 0.1750 0.27%

As of 20:10:00 ET on 02/26/2015.

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

Open: 64.1000 High - Low: 64.1300 - 63.8300 Primary Exchange: NASDAQ GM
Volume: 606,568 52-Week Range: 55.8600 - 66.5700 Beta vs NDUECAXJ: 0.9850

ETF Chart for AAXJ

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  • AAXJ:US 63.9400
  • 1D
  • 1M
  • 1Y
63.7600
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 2015-02-26) 63.7900
Assets (M) (on 2015-02-26) 3,840.1710
Shares out (M) 60.20
Market Cap (M) 3,848.89
% Premium 0.23
Average 52-Week % Premium 0.0622
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) 1.70%

Performance for AAXJ

1-Month -0.10% 1-Year +13.41%
3-Month +1.76% 3-Year +5.36%
Year To Date +4.93% 5-Year +5.83%
Expense Ratio 0.68

Top Fund Holdings for AAXJ

Filing Date: 02/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 128,952 161,798,703 4.263%
Taiwan Semiconductor Manufactu 28,656,670 140,674,722 3.707%
Tencent Holdings Ltd 6,029,700 105,569,405 2.782%
China Mobile Ltd 7,164,000 97,904,813 2.580%
AIA Group Ltd 14,328,000 84,419,811 2.224%
China Construction Bank Corp 84,774,390 70,168,518 1.849%
Industrial & Commercial Bank o 86,565,350 63,168,872 1.664%
Bank of China Ltd 93,132,000 53,071,798 1.398%
Infosys Ltd 1,076,988 40,255,261 1.061%
Hon Hai Precision Industry Co 14,611,556 40,065,367 1.056%

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

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