Symbols

AAXJ

iShares MSCI All Country Asia ex Japan ETF·NASDAQ

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Key Stats

Assets Under Management

3.62BUSD

Fund Flows (1Y)

207.58MUSD

Dividend Yield

1.68%

Discount/Premium to NAV

-0.20%

Shares Outstanding

36.00M

Expense Ratio

0.72%

About iShares MSCI All Country Asia ex Japan ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239601/ishares-msci-all-country-asia-ex-japan-etf

Inception Date

Aug 13, 2008

Structure

Open-Ended Fund

Index Tracked

MSCI AC Asia ex Japan Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

AAXJ selects its holdings from a nearly identical universe to our segment benchmark. It does diverge a bit by limiting its universe to the top 85% of companies by market cap, so it does tilt to large- and mid-caps. The fund primarily invests in Asian countries from both developed and emerging markets excluding Japan. The index is rebalanced semi-annually each May and November.