AAXJ
iShares MSCI All Country Asia ex Japan ETF·NASDAQ
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iShares MSCI All Country Asia ex Japan ETF Fundamentals
Assets Under Management
3.61BUSD
Fund Flows (1Y)
394.26MUSD
Dividend Yield (TTM)
1.74%
Discount/Premium to NAV
-0.46%
Shares Outstanding
37.20M
Expense Ratio
0.72%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.34% | +4.59% | +1.51% | +27.07% | +45.29% | +5.32% |
NAV Total Return | -9.54% | +4.01% | +1.20% | +30.26% | +55.84% | +18.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
37.98%
Financial Services
18.94%
Consumer Cyclical
11.05%
Industrials
8.17%
Communication Services
8.02%
Basic Materials
3.62%
Healthcare
3.20%
Energy
2.86%
Consumer Defensive
2.54%
Technology
37.98%
Financial Services
18.94%
Consumer Cyclical
11.05%
Industrials
8.17%
Communication Services
8.02%
Basic Materials
3.62%
Healthcare
3.20%
Energy
2.86%
Consumer Defensive
2.54%
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Asset
Region
99.41%
0.44%
0.15%
Category
Ratio
Asia
99.41%
North America
0.44%
Europe
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
15.22%
SAMSUNG ELECTRONICS LTD
6.39%
TENCENT HOLDINGS LTD
4.47%
SK HYNIX INC
3.69%
ALIBABA GROUP HOLDING LTD
2.89%
AIA GROUP LTD
1.17%
CHINA CONSTRUCTION BANK CORP H
1.04%
DBS GROUP HOLDINGS LTD
1.03%
RELIANCE INDUSTRIES LTD
1.00%
HDFC BANK LTD
0.99%
Top 10 Weight 37.89%
713 Total Holdings
Is SPY better than AAXJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.125 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.560 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.074 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.265 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.108 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.208 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.787 |
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How Much Does AAXJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAXJ?
Fund Flows
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