AAXJ logo

AAXJ Overview

Profile

Name:

iShares MSCI All Country Asia ex Japan ETF

Assets under management:

$3 B

Expense ratio:

0.72%

Inception date:

August 15, 2008

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The AAXJ ETF, or iShares Asia ex-Japan ETF, provides exposure to Asian markets outside Japan. It invests in a diverse range of companies across various sectors, aiming to track the performance of the MSCI All Country Asia ex Japan Index, offering investors a way to access growth in the region.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
11.26 %
TENCENT HOLDINGS LTD(0700.HK)
5.66 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.50 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.68 %
HDFC BANK LTD(HDFCBANK.NS)
1.52 %
MEITUAN(3690.HK)
1.39 %
XIAOMI CORP(1810.HK)
1.35 %
PDD logo
PDD Holdings(PDD)
1.21 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.20 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.15 %
SK HYNIX INC(000660.KS)
1.12 %
AIA GROUP LTD(1299.HK)
1.07 %
ICICI BANK LTD(ICICIBANK.NS)
1.04 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.98 %
INFOSYS LTD(INFY.NS)
0.97 %
MEDIATEK INC(2454.TW)
0.96 %
DBS GROUP HOLDINGS LTD(D05)
0.94 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.92 %
BYD LTD H(1211.HK)
0.71 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
0.71 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.69 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.68 %
SE logo
Sea Limited(SE)
0.68 %
JD.COM CLASS A INC(9618.HK)
0.68 %
USD CASH
0.64 %
OVERSEA-CHINESE BANKING LTD(O39)
0.62 %
TRIP.COM GROUP LTD(9961.HK)
0.56 %
BANK OF CHINA LTD H(3988.HK)
0.54 %
NETEASE INC(9999.HK)
0.54 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.54 %

Price

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Current Price

$75.62
AAXJ price is $75.62

Price All-time High

$102.08
AAXJ price is currently -25.92% below its historical high of $102.08

Price Most Recent Change

-0.76%
AAXJ price was down -0.76% on Feb 27, 2025

Price YTD Change

+4.77%
AAXJ price is up +4.77% since January 1st

Price 1-Year Change

+15.1%
AAXJ price is up +15.1% year-on-year

Price 3-Year Change

-3.82%
AAXJ price is down -3.82% over the past 3 years

Technical Analysis

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Beta

0.73
AAXJ beta is 0.73

200-day SMA

$73.70
AAXJ price is currently +2.61% above its 200-day simple moving average

14-day RSI

51.65
AAXJ 14-day relative strength index is 51.65

30-day Relative Volume

0.30
AAXJ 30-day relative volume is 0.30

Dividend

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Dividend per share

Last Paid Dividend

$1.07
AAXJ last dividend was $1.07 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.34
AAXJ TTM dividend per share is $1.34

TTM Dividend Per Share 1-Year Change

-11%
AAXJ TTM dividend per share is down -11% year-on-year

TTM Dividend Per Share 3-Year Change

-26.61%
AAXJ TTM dividend per share is down -26.61% over the past 3 years

Dividend yield

TTM Dividend Yield

1.77%
AAXJ TTM dividend yield is 1.77%

TTM Dividend Yield 1-Year Change

-22.71%
AAXJ TTM dividend yield is down -22.71% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
11.26 %
TENCENT HOLDINGS LTD(0700.HK)
5.66 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.50 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.68 %
HDFC BANK LTD(HDFCBANK.NS)
1.52 %
MEITUAN(3690.HK)
1.39 %
XIAOMI CORP(1810.HK)
1.35 %
PDD logo
PDD Holdings(PDD)
1.21 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.20 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
1.15 %
SK HYNIX INC(000660.KS)
1.12 %
AIA GROUP LTD(1299.HK)
1.07 %
ICICI BANK LTD(ICICIBANK.NS)
1.04 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.98 %
INFOSYS LTD(INFY.NS)
0.97 %
MEDIATEK INC(2454.TW)
0.96 %
DBS GROUP HOLDINGS LTD(D05)
0.94 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.92 %
BYD LTD H(1211.HK)
0.71 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
0.71 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.69 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.68 %
SE logo
Sea Limited(SE)
0.68 %
JD.COM CLASS A INC(9618.HK)
0.68 %
USD CASH
0.64 %
OVERSEA-CHINESE BANKING LTD(O39)
0.62 %
TRIP.COM GROUP LTD(9961.HK)
0.56 %
BANK OF CHINA LTD H(3988.HK)
0.54 %
NETEASE INC(9999.HK)
0.54 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.54 %

Analyst ratings

FAQ

  • What is AAXJ?
  • Does AAXJ pay dividends?
  • What stocks are in AAXJ?
  • What is the current assets under management for AAXJ?
  • What is AAXJ average volume?
  • What is AAXJ expense ratio?
  • What is AAXJ inception date?

What is AAXJ?

The AAXJ ETF, or iShares Asia ex-Japan ETF, provides exposure to Asian markets outside Japan. It invests in a diverse range of companies across various sectors, aiming to track the performance of the MSCI All Country Asia ex Japan Index, offering investors a way to access growth in the region.

Does AAXJ pay dividends?

Yes, the iShares MSCI All Country Asia ex Japan ETF does pays dividends, with the most recent payment being $1.07 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 955 holdings, with 17 of them being companies from 12 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (11.26%), TENCENT HOLDINGS LTD (5.66%) and ALIBABA GROUP HOLDING LTD (3.5%)

What is the current assets under management for AAXJ?

Assets under management of iShares MSCI All Country Asia ex Japan ETF is $3 B

What is AAXJ average volume?

Average volume of iShares MSCI All Country Asia ex Japan ETF is $559 K

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 15, 2008