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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

68.4200 USD 0.7400 1.09%

As of 20:10:00 ET on 05/22/2015.

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

Open: 68.3400 High - Low: 68.5650 - 68.2300 Primary Exchange: NASDAQ GM
Volume: 1,220,248 52-Week Range: 58.3500 - 69.9400 Beta vs NDUECAXJ: 0.9868

ETF Chart for AAXJ

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  • AAXJ:US 68.4200
  • 1D
  • 1M
  • 1Y
67.6800
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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 2015-05-22) 68.0300
Assets (M) (on 2015-05-21) 4,507.9910
Shares out (M) 67.00
Market Cap (M) 4,584.14
% Premium 0.57
Average 52-Week % Premium 0.1777
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) 1.59%

Performance for AAXJ

1-Month -1.03% 1-Year +12.16%
3-Month +7.48% 3-Year +12.27%
Year To Date +12.29% 5-Year +7.78%
Expense Ratio 0.68

Top Fund Holdings for AAXJ

Filing Date: 05/21/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 144,050 178,021,615 3.959%
Taiwan Semiconductor Manufactu 32,160,670 153,608,558 3.416%
Tencent Holdings Ltd 6,700,000 135,500,180 3.013%
China Mobile Ltd 8,040,000 107,224,888 2.385%
AIA Group Ltd 15,812,000 104,010,215 2.313%
China Construction Bank Corp 93,800,390 91,704,968 2.039%
Industrial & Commercial Bank o 95,810,350 82,795,406 1.841%
Bank of China Ltd 104,520,000 69,561,368 1.547%
Hon Hai Precision Industry Co 16,363,556 52,104,682 1.159%
Ping An Insurance Group Co of 3,350,000 48,825,001 1.086%

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

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