iShares MSCI All Country Asia ex-Japan ETF

$0.00 (0.00%) As of 1:29 PM UTC pre-market

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About AAXJ

AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan The listed name for AAXJ is iShares MSCI All Country Asia ex Japan ETF.

What's in this fund

Sectors

As of July 1, 2022
Technology20.98%
Financial Services20.56%
Consumer Cyclical16.14%
Communication Services10.09%
Industrials6.55%
Consumer Defensive5.46%
Basic Materials5.04%
Healthcare4.33%
Real Estate4.12%
Energy3.69%
Utilities3.04%

Top 10 Holdings (27.31% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
6.41%
Tencent Holdings Ltd
00700 (XHKG)
4.82%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
3.70%
Samsung Electronics Co Ltd
005930 (XKRX)
3.53%
AIA Group Ltd
01299 (XHKG)
2.25%
Meituan Class B
03690 (XHKG)
1.73%
Reliance Industries Ltd
RELIANCE (XNSE)
1.58%
JD.com Inc Ordinary Shares - Class A
09618 (XHKG)
1.11%
China Construction Bank Corp Class H
00939 (XHKG)
1.10%
Infosys Ltd
INFY (XNSE)
1.08%

AAXJ Key Statistics

AUM
3.52B
Price-Earnings ratio
14.00
30-Day yield
1.26
Average volume
1.31M
High today
$68.74
Low today
$67.96
Open price
$68.37
Volume
855.11K
52 Week high
$93.64
52 Week low
$65.43
Expense ratio
0.69

Average Annual Return

1Y3Y5Y10YSince
Aug 13, 2008
% Price Return-25.05%1.42%2.41%4.69%4.22%
% NAV Return-25.34%1.41%2.40%4.79%4.23%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure