• 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

62.8900 USD 0.3200 0.51%

As of 16:30:00 ET on 10/31/2014.

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

Open: 62.9200 High - Low: 63.1975 - 62.8200 Primary Exchange: NASDAQ GM
Volume: 959,930 52-Week Range: 54.6300 - 66.5700 Beta vs NDUECAXJ: 0.9987

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  • AAXJ:US 62.8750
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62.5700
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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 2014-10-30) 62.2200
Assets (M) (on 2014-10-30) 2,712.7690
Shares out (M) 43.60
Market Cap (M) 2,744.18
% Premium 0.56
Average 52-Week % Premium -0.1064
Fund Leveraged N

Dividends for AAXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.67%

Performance for AAXJ

1-Month +2.04% 1-Year +5.02%
3-Month -4.55% 3-Year +5.84%
Year To Date +4.58% 5-Year +6.09%
Expense Ratio 0.67

Top Fund Holdings for AAXJ

Filing Date: 10/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 95,920 107,316,795 3.961%
Taiwan Semiconductor Manufactu 21,364,670 90,374,786 3.336%
Tencent Holdings Ltd 4,490,800 70,586,300 2.606%
China Mobile Ltd 5,232,000 63,448,233 2.342%
AIA Group Ltd 10,464,000 57,680,212 2.129%
China Construction Bank Corp 63,220,390 46,627,937 1.721%
Industrial & Commercial Bank o 64,092,350 41,899,337 1.547%
Hon Hai Precision Industry Co 10,747,556 33,681,749 1.243%
Bank of China Ltd 69,760,000 33,101,471 1.222%
Infosys Ltd 399,376 25,643,169 0.947%

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

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