• 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

66.1800 USD 0.0600 0.09%

As of 20:10:00 ET on 08/27/2014.

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

Open: 66.2600 High - Low: 66.2600 - 66.0300 Primary Exchange: NASDAQ GM
Volume: 439,398 52-Week Range: 53.1677 - 66.2600 Beta vs NDUECAXJ: 0.9957

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  • AAXJ:US 66.1800
  • 1D
  • 1M
  • 1Y
66.1200
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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 2014-08-26) 65.7100
Assets (M) (on 2014-08-26) 2,910.7530
Shares out (M) 44.30
Market Cap (M) 2,931.77
% Premium 0.62
Average 52-Week % Premium -0.0352
Fund Leveraged N

Dividends for AAXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.59%

Performance for AAXJ

1-Month +1.90% 1-Year +23.40%
3-Month +7.24% 3-Year +9.14%
Year To Date +10.52% 5-Year +7.92%
Expense Ratio 0.67

Top Fund Holdings for AAXJ

Filing Date: 08/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 97,019 116,592,606 4.054%
Taiwan Semiconductor Manufactu 21,511,670 89,370,249 3.107%
Tencent Holdings Ltd 4,521,700 75,490,498 2.625%
China Mobile Ltd 5,268,000 63,651,672 2.213%
AIA Group Ltd 10,536,000 58,995,891 2.051%
China Construction Bank Corp 63,655,390 48,537,671 1.688%
Industrial & Commercial Bank o 64,094,350 43,331,857 1.507%
Hon Hai Precision Industry Co 9,658,033 35,451,194 1.233%
Bank of China Ltd 69,801,000 33,141,010 1.152%
CNOOC Ltd 15,804,000 31,401,039 1.092%

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

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