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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
ETF NASDAQ · AUM $4.7B
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 TPIA.JK Changed 2726900 → 2545900
2026-05-22 DSSA.JK Changed 7318800 → 6257700
2026-05-22 AMMN.JK Changed 4030800 → 3560100
2026-05-22 CUAN.JK Changed 5573900 → 4764700
2026-05-22 5347.TWO Changed 414018 → 443018

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms