AAXJ
iShares MSCI All Country Asia ex Japan ETF
1W: -0.2%
1M: +1.2%
3M: +0.5%
YTD: +23.1%
1Y: +29.8%
3Y: +97.0%
5Y: +52.0%
$118.20
+1.28 (+1.09%)
Weekly Expected Move ±3.3%
$110
$114
$118
$122
$126
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.2B
Holdings938
Top 10 Wt43.7%
Volume435,619
Avg Volume561,852
Beta1.04
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.69%
ROE42.0%
% Profitable90%
Inception2008-08-15
Sector Allocation
Technology
49.4%
Financial Services
17.4%
Consumer Cyclical
7.6%
Industrials
7.0%
Communication Services
5.5%
Basic Materials
3.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 17.31% | $689.8M | 8,871,670 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 8.36% | $333.3M | 1,684,654 |
| 3 | SK HYNIX | 000660.KS | 6.46% | $257.6M | 198,843 |
| 4 | TENCENT HOLDINGS | 0700.HK | 3.10% | $123.4M | 2,200,400 |
| 5 | MEDIATEK | 2454.TW | 2.17% | $86.4M | 520,391 |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 2.08% | $82.8M | 6,030,340 |
| 7 | DBS GROUP HOLDINGS LTD | D05.SI | 1.16% | $46.3M | 757,850 |
| 8 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.10% | $43.7M | 287,928 |
| 9 | DELTA ELECTRONICS | 2308.TW | 1.04% | $41.5M | 692,000 |
| 10 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.94% | $37.4M | 30,348,390 |