iShares MSCI All Country Asia ex Japan ETF (AAXJ)
NASDAQ: AAXJiSharesPacific/Asia ex-Japan StkETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AAXJ chart
Full chartKey facts
- Expense ratio
- 0.72%
- Assets (AUM)
- $3.96B
- Dividend yield
- 1.33%
- Holdings
- 10
- Inception
- Aug 13, 2008
- Issuer
- iShares
- Index tracked
- —
- Category
- Pacific/Asia ex-Japan Stk
- 52-week range
- 87.98 – 124.89
- Volume / Avg
- 297.04K / 458.32K
- Beta
- —
- Previous close
- 114.47
AAXJ ETF today
The iShares MSCI All Country Asia ex Japan ETF (AAXJ) is an exchange-traded fund from iShares in the Pacific/Asia ex-Japan Stk category. It charges an expense ratio of 0.72%, or $72.00 per year on a $10,000 investment, and manages $3.96 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 17.38% of assets, and the top 10 positions make up 43.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.33% ($0.00 per share annually). AAXJ launched on Aug 13, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
AAXJ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 17.38% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.40% |
| 3 | 000660.KQSK hynix Inc | 6.56% |
| 4 | 0700.HKTencent Holdings Ltd | 3.04% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.06% |
| 6 | 2454.TWMediaTek Inc | 2.02% |
| 7 | D05.SIDBS Group Holdings Ltd | 1.16% |
| 8 | 005935Samsung Electronics Co Ltd Participating Preferred | 1.04% |
| 9 | 2308.TWDelta Electronics Inc | 1.03% |
| 10 | 00939China Construction Bank Corp Class H | 0.95% |
Top 10 holdings: 43.6% of assets.
AAXJ performance
1 week
-1.10%
AAXJ price return, excluding dividends.
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AAXJ ETF FAQ
What is the AAXJ price today?
AAXJ last traded at $115.54 as of Oct 9, 4:00 PM EDT, up 0.93% on the day.
What is AAXJ's expense ratio?
AAXJ has an expense ratio of 0.72%, which works out to about $72.00 per year for every $10,000 invested.
What are AAXJ's top holdings?
AAXJ's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (17.38%), Samsung Electronics Co Ltd (8.40%), SK hynix Inc (6.56%), Tencent Holdings Ltd (3.04%), Alibaba Group Holding Ltd Ordinary Shares (2.06%). The top 10 make up 43.6% of the fund.
Does AAXJ pay a dividend?
Yes. AAXJ has a trailing dividend yield of 1.33%.
How big is AAXJ?
AAXJ has about $3.96 billion in assets under management spread across 10 holdings.