AAXJ
·NASDAQ
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Key Stats
Assets Under Management
3.01BUSD
Fund Flows (1Y)
-18.79MUSD
Dividend Yield
1.86%
Discount/Premium to NAV
-0.33%
Shares Outstanding
33.60M
Expense Ratio
0.72%
About iShares MSCI All Country Asia ex Japan ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.50% | -0.91% | +25.63% | +22.84% | +38.58% | +3.11% |
NAV Total Return | -1.70% | -0.94% | +26.92% | +25.96% | +46.71% | +12.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.40%
Financial Services
20.68%
Consumer Cyclical
13.65%
Communication Services
8.98%
Industrials
7.54%
Basic Materials
5.03%
Consumer Defensive
4.97%
Healthcare
4.08%
Energy
4.08%
Technology
25.40%
Financial Services
20.68%
Consumer Cyclical
13.65%
Communication Services
8.98%
Industrials
7.54%
Basic Materials
5.03%
Consumer Defensive
4.97%
Healthcare
4.08%
Energy
4.08%
Show more
Asset
Region
99.52%
0.29%
0.18%
Category
Ratio
Asia
99.52%
North America
0.29%
Europe
0.18%
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
12.96%
0700.HK
5.67%
SAMSUNG ELECTRONICS LTD
3.84%
9988.HK
3.73%
SK HYNIX INC
2.34%
HDFC BANK LTD
1.42%
1299.HK
1.23%
RELIANCE INDUSTRIES LTD
1.19%
0939.HK
1.06%
1810.HK
1.06%
Top 10 Weight 34.5%
937 Total Holdings
Dividends
Dividend Payout History
Declaration 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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
