• 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

61.4900 USD 0.0600 0.10%

As of 20:10:00 ET on 10/24/2014.

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

Open: 61.1500 High - Low: 61.6300 - 61.1500 Primary Exchange: NASDAQ GM
Volume: 2,054,459 52-Week Range: 54.6300 - 66.5700 Beta vs NDUECAXJ: 0.9959

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  • AAXJ:US 61.4900
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61.4300
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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 2014-10-24) 61.0600
Assets (M) (on 2014-10-24) 2,662.1160
Shares out (M) 43.60
Market Cap (M) 2,680.96
% Premium 0.70
Average 52-Week % Premium -0.1168
Fund Leveraged N

Dividends for AAXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.71%

Performance for AAXJ

1-Month -3.18% 1-Year +4.26%
3-Month -5.60% 3-Year +6.99%
Year To Date +2.78% 5-Year +4.37%
Expense Ratio 0.67

Top Fund Holdings for AAXJ

Filing Date: 10/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 95,920 99,358,476 3.727%
Taiwan Semiconductor Manufactu 21,364,670 89,627,224 3.362%
Tencent Holdings Ltd 4,490,800 69,241,091 2.597%
China Mobile Ltd 5,232,000 59,422,737 2.229%
AIA Group Ltd 10,464,000 56,724,769 2.128%
China Construction Bank Corp 63,220,390 45,885,405 1.721%
Industrial & Commercial Bank o 64,092,350 41,478,106 1.556%
Hon Hai Precision Industry Co 10,747,556 33,594,400 1.260%
Bank of China Ltd 69,760,000 32,285,679 1.211%
CNOOC Ltd 15,696,000 25,172,038 0.944%

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

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