• 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

60.9300 USD 0.1900 0.31%

As of 15:36:07 ET on 04/17/2014.

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

Open: 60.7400 High - Low: 61.0700 - 60.6700 Primary Exchange: NASDAQ GM
Volume: 122,994 52-Week Range: 51.5822 - 61.8542 Beta vs NDUECAXJ: 0.9633

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  • AAXJ:US 60.9400
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60.7400
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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 2014-04-16) 60.4000
Assets (M) (on 2014-04-16) 2,337.5300
Shares out (M) 38.70
Market Cap (M) 2,356.06
% Premium 0.56
Average 52-Week % Premium -0.1895
Fund Leveraged N

Dividends for AAXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.75%

Performance for AAXJ

1-Month +7.07% 1-Year +6.98%
3-Month +4.22% 3-Year +0.18%
Year To Date +0.71% 5-Year +11.87%
Expense Ratio 0.67

Top Fund Holdings for AAXJ

Filing Date: 04/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 85,753 114,045,323 4.886%
Taiwan Semiconductor Manufactu 19,262,670 77,321,626 3.313%
Tencent Holdings Ltd 813,100 54,682,363 2.343%
AIA Group Ltd 9,365,400 47,464,388 2.034%
China Mobile Ltd 4,644,000 43,149,443 1.849%
China Construction Bank Corp 56,510,390 39,352,386 1.686%
Industrial & Commercial Bank o 57,668,350 35,622,307 1.526%
Hyundai Motor Co 118,809 27,708,548 1.187%
Bank of China Ltd 58,828,000 26,248,784 1.125%
Hon Hai Precision Industry Co 8,514,033 24,713,969 1.059%

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

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