Summary
- Current Price
- As of today, AAXJ price is $96.11, down -1.11% on
- Current Price vs All-Time High
- AAXJ price is currently -10.89% below its historical high of $107.85 set on
- Dividend Yield
- AAXJ current TTM dividend yield is 1.75%
- Next Ex-Dividend
- As of today, the next dividend for AAXJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI All Country Asia ex Japan ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.72% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 98K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 15.07% | |
| 005930.KS | 6.31% | |
| 0700.HK | 4.19% | |
| 000660.KS | 3.58% | |
| 9988.HK | 2.84% | |
| 1299.HK | 1.18% | |
| HDFCBANK.BO | 1.12% | |
| 0939.HK | 0.98% | |
| RELIANCE.BO | 0.95% | |
| 2317.TW | 0.91% | |
| 2454.TW | 0.87% | |
| 2308.TW | 0.84% | |
| D05.SI | 0.83% | |
| ICICIBANK.BO | 0.76% | |
| 0.75% | ||
| 005935.KS | 0.73% | |
| PDD | 0.73% | |
| 1810.HK | 0.72% | |
| 0388.HK | 0.57% | |
| O39.SI | 0.56% | |
| 2318.HK | 0.56% | |
| BHARTIARTL.BO | 0.55% | |
| 1398.HK | 0.54% | |
| 0.51% | ||
| 005380.KS | 0.51% | |
| 3690.HK | 0.48% | |
| INFY.BO | 0.47% | |
| 1211.HK | 0.44% | |
| 9999.HK | 0.41% | |
| 3988.HK | 0.41% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $96.11 | ||
| $92.56 | ||
| SMA 200 vs Price | -3.69% | |
| $100.61 | ||
| SMA 50 vs Price | +4.68% | |
| 0.81 | ||
| $2.48 | ||
| 44.66 | ||
| 37.12% | ||
| 20.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.12 | ||
| N/A | N/A | |
| 1.75% | ||
| $1.68 |
Country Weights
| Country | Weight |
|---|---|
| China | 25.72% |
| Taiwan (Province of China) | 23.82% |
| Korea (the Republic of) | 19.06% |
| India | 14.95% |
| Hong Kong | 5.49% |
| Singapore | 3.85% |
| Malaysia | 1.33% |
| Indonesia | 1.12% |
| Thailand | 1.09% |
| Ireland | 0.73% |
| Philippines | 0.39% |
| Switzerland | 0.24% |
| Bermuda | 0.22% |
| Canada | 0.06% |
| Macao | 0.06% |
| Australia | 0.05% |
| Cayman Islands | 0.05% |
| United States | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.47% |
| Communication Services | 0.14% |
| Technology | 0.10% |
| Financial Services | 0.08% |
| Consumer Defensive | 0.04% |
| Healthcare | 0.01% |
FAQ
Does AAXJ pay dividends?
Yes, the iShares MSCI All Country Asia ex Japan ETF does pays dividends, with the most recent payment being $1.12 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AAXJ?
As of today, iShares MSCI All Country Asia ex Japan ETF includes 917 holdings, with 11 of them being companies from 18 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (15.07%), SAMSUNG ELECTRONICS LTD (6.31%) and TENCENT HOLDINGS LTD (4.19%)
What is the current assets under management for AAXJ?
Assets under management of iShares MSCI All Country Asia ex Japan ETF is $4B
What is AAXJ average volume?
Average volume of iShares MSCI All Country Asia ex Japan ETF is $532K
What is AAXJ expense ratio?
Expense ratio of iShares MSCI All Country Asia ex Japan ETF is 0.72%
What is AAXJ inception date?
Inception date of iShares MSCI All Country Asia ex Japan ETF is August 13, 2008
Data Sources & References
- AAXJ Official Website www.ishares.com/us/products/239601/ishares-msci-all-country-asia-ex-japan-etf
- AAXJ Profile on Yahoo Finance finance.yahoo.com/quote/AAXJ