• 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

64.1300 USD 0.1500 0.23%

As of 20:10:00 ET on 09/18/2014.

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

Open: 64.1500 High - Low: 64.2100 - 63.9800 Primary Exchange: NASDAQ GM
Volume: 600,900 52-Week Range: 54.6300 - 66.5700 Beta vs NDUECAXJ: 0.9995

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  • AAXJ:US 64.1400
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63.9800
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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 2014-09-18) 64.0200
Assets (M) (on 2014-09-18) 2,836.2850
Shares out (M) 44.30
Market Cap (M) 2,840.96
% Premium 0.17
Average 52-Week % Premium -0.0386
Fund Leveraged N

Dividends for AAXJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.64%

Performance for AAXJ

1-Month -2.46% 1-Year +6.62%
3-Month +2.50% 3-Year +7.98%
Year To Date +7.19% 5-Year +5.96%
Expense Ratio 0.67

Top Fund Holdings for AAXJ

Filing Date: 09/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 97,460 115,450,919 4.064%
Taiwan Semiconductor Manufactu 21,707,670 89,718,983 3.158%
Tencent Holdings Ltd 4,518,600 72,287,340 2.545%
China Mobile Ltd 5,316,000 65,703,294 2.313%
AIA Group Ltd 10,632,000 57,747,571 2.033%
China Construction Bank Corp 64,235,390 48,148,987 1.695%
Industrial & Commercial Bank o 64,678,350 43,307,484 1.525%
Hon Hai Precision Industry Co 10,915,556 36,598,983 1.288%
Bank of China Ltd 70,437,000 33,259,720 1.171%
CNOOC Ltd 15,948,000 29,751,658 1.047%

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

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