• 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

60.0900 USD 0.0700 0.12%

As of 12:38:59 ET on 04/24/2014.

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

Open: 60.1500 High - Low: 60.1500 - 59.7500 Primary Exchange: NASDAQ GM
Volume: 56,981 52-Week Range: 51.5822 - 61.8542 Beta vs NDUECAXJ: 0.9635

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  • AAXJ:US 60.0900
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60.0200
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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
Web Site: www.ishares.com

Fundamentals for AAXJ

NAV (on 2014-04-23) 60.3500
Assets (M) (on 2014-04-23) 2,335.6870
Shares out (M) 38.70
Market Cap (M) 2,325.10
% Premium -0.55
Average 52-Week % Premium -0.1920
Fund Leveraged N

Dividends for AAXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.77%

Performance for AAXJ

1-Month +5.58% 1-Year +4.43%
3-Month +4.75% 3-Year -0.80%
Year To Date -0.48% 5-Year +11.99%
Expense Ratio 0.67

Top Fund Holdings for AAXJ

Filing Date: 04/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 85,753 113,637,657 4.847%
Taiwan Semiconductor Manufactu 19,262,670 77,320,507 3.298%
Tencent Holdings Ltd 813,100 55,009,700 2.346%
AIA Group Ltd 9,365,400 47,233,802 2.015%
China Mobile Ltd 4,644,000 43,039,657 1.836%
China Construction Bank Corp 56,510,390 39,434,414 1.682%
Industrial & Commercial Bank o 57,668,350 35,704,963 1.523%
Hyundai Motor Co 119,196 28,144,790 1.201%
Bank of China Ltd 58,828,000 26,103,116 1.113%
Hon Hai Precision Industry Co 8,514,033 24,696,293 1.053%

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

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