- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares MSCI All Country Asia ex Japan Index Fund
Add to PortfolioAAXJ:US
49.9000 USD 0.3800 0.76%As of 20:10:00 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)
| Bid: | 49.9000 | Open: | 50.1700 | High - Low: | 50.2000 - 49.7500 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|---|---|
| Ask: | 49.9600 | Volume: | 789,674 | 52-Week Range: | 44.2700 - 63.9100 | Beta vs NDUECAXJ: | 0.9756 |
Fund Profile & Information for AAXJ
iShares MSCI All Country Asia ex-Japan Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the MSCI All Country Asia ex-Japan Index.
| Inception Date: | 2008-08-15 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AAXJ
| NAV | (on 2012-05-25) 50.5922 |
|---|---|
| Assets (M) | (on 2012-04-30) 2,504.7220 |
| Shares out (M) | 33.40 |
| Market Cap (M) | 1,666.66 |
| % Premium | -1.37 |
| Average 52-Week % Premium | 0.0253 |
| Fund Leveraged | N |
Dividends for AAXJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.1066 |
Performance for AAXJ
| 1-Month | -10.77% | 1-Year | -17.32% |
|---|---|---|---|
| 3-Month | -13.59% | 3-Year | +7.02% |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for AAXJ
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 83,616 | 86,782,659 | 4.844% |
| Taiwan Semiconductor Manufactu | 18,623,670 | 50,651,858 | 2.827% |
| China Mobile Ltd | 4,598,500 | 47,386,760 | 2.645% |
| China Construction Bank Corp | 45,446,390 | 29,913,768 | 1.670% |
| Industrial & Commercial Bank o | 46,306,350 | 27,616,738 | 1.541% |
| CNOOC Ltd | 13,579,000 | 24,942,395 | 1.392% |
| Hyundai Motor Co | 117,422 | 23,229,713 | 1.297% |
| Tencent Holdings Ltd | 772,000 | 21,320,281 | 1.190% |
| PetroChina Co Ltd | 16,188,000 | 21,018,638 | 1.173% |
| AIA Group Ltd | 6,287,000 | 20,164,787 | 1.126% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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