NasdaqGM - Delayed Quote USD

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

74.12 -0.18 (-0.24%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 74.30
  • Open 74.02
  • Bid 71.77 x 100
  • Ask 74.14 x 100
  • Day's Range 73.79 - 74.20
  • 52 Week Range 61.30 - 82.25
  • Volume 175,866
  • Avg. Volume 541,460
  • Net Assets 2.57B
  • NAV 74.39
  • PE Ratio (TTM) 13.97
  • Yield 1.82%
  • YTD Daily Total Return 12.03%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.70%

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

iShares

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

2.57B

Net Assets

2008-08-13

Inception Date

Performance Overview: AAXJ

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Trailing returns as of 11/20/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

AAXJ
12.03%
Category
13.72%
?

1-Year Return

AAXJ
14.44%
Category
25.44%
?

3-Year Return

AAXJ
3.01%
Category
2.34%
?

People Also Watch

Holdings: AAXJ

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Top 10 Holdings (29.56% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.34%
0700.HK
TENCENT 4.90%
005930.KS
Samsung Electronics Co., Ltd. 2.93%
9988.HK
Alibaba Group Holding Limited 2.65%
3690.HK
Meituan 1.67%
1299.HK
AIA 1.26%
HDFCBANK.NS
HDFC Bank Limited 1.26%
PDD
PDD Holdings Inc. 1.20%
XTSLA
XTSLA 1.18%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.18%

Sector Weightings

Recent News: AAXJ

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Research Reports: AAXJ

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