AAXJ
iShares MSCI All Country Asia ex Japan ETF
1W: -2.4%
1M: +5.4%
3M: +7.8%
YTD: +19.0%
1Y: +48.1%
3Y: +83.6%
5Y: +38.8%
$114.08
-0.16 (-0.14%)
Weekly Expected Move ±4.4%
$103
$108
$113
$118
$123
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings887
Top 10 Wt41.7%
Volume294,991
Avg Volume1,081,624
Beta1.01
Portfolio Fundamentals
P/E21.5
P/B5.5
Div Yield1.72%
ROE27.1%
% Profitable89%
Inception2008-08-15
Sector Allocation
Technology
45.0%
Financial Services
16.9%
Consumer Cyclical
9.8%
Industrials
7.3%
Communication Services
6.0%
Basic Materials
3.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.90% | $621.0M | 9,001,670 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 8.11% | $316.6M | 1,728,458 |
| 3 | SK HYNIX INC | 000660.KS | 5.91% | $230.8M | 199,282 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.48% | $135.9M | 2,338,200 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.71% | $105.7M | 6,277,940 |
| 6 | MEDIATEK INC | 2454.TW | 1.46% | $56.9M | 558,391 |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.11% | $43.2M | 714,000 |
| 8 | AIA GROUP LTD | 1299.HK | 1.05% | $41.0M | 3,811,800 |
| 9 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.00% | $38.9M | 34,936,390 |
| 10 | DBS GROUP HOLDINGS LTD | D05.SI | 0.95% | $36.9M | 769,550 |