AAXJ iShares MSCI All Country Asia ex Japan ETF

NASDAQ·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

106.17

-2.84-2.61%

Overview Short InterestFilings

AAXJiShares MSCI All Country Asia ex Japan ETF·NASDAQ

Overview Short InterestFilings

106.17-2.61%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	Japan	Return% 1Y	13.65%	Total Holdings	947	Perf Week	-0.22%

Sponsor	IShares	ETF Type		Tags	—	Return% 3Y	22.48%	AUM	$3.61B	Perf Month	-9.19%

Fund Family		Bond Type		Tags	—	Return% 5Y	5.80%	NAV/sh		Perf Quarter	-4.63%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	124.89 -14.99%	Perf Half Y	-3.60%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	87.98 20.68%	Perf YTD	14.01%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-3.33%	Volatility	1.19% 1.15%	Perf Year	10.36%

Dividend TTM	1.55 (1.46%)	ESG Type		Tags	—	Flows% 3M	-3.50%	ATR (14)	2.07	Perf 3Y	72.16%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-18.99%	RSI (14)	35.83	Perf 5Y	20.54%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	77.16%

Expense	0.72%	Growth/Value		SMA20	-4.49%	Flows% 3Y		Rel Volume	0.86	Prev Close	109.01

Inverse/Leveraged		Market Cap		SMA50	-7.44%	Flows% 5Y		Avg Volume	468.73K	Price	106.17

IPO Date	Aug 13, 2008	Option/Short	Yes / Yes	SMA200	-3.60%	52W Range %	49%	Volume	404,679	Change	-2.61%

Holdings Breakdown

View Holdings as

Stocks

46.5%Information Technology

3.0%Health Care

18.7%Financials

2.2%Energy

8.2%Consumer Discretionary

2.0%Consumer Staples

7.0%Industrials

1.6%Utilities

5.9%Communication

1.4%Real Estate

3.3%Materials

Bonds, Cash & Other

0.3%Cash and/or Derivatives

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-19-26

Oct-19-2611:20PM

Global Economic Outlook: October 2026SeekingAlpha

Oct-15-26

Oct-15-2605:00AM

AI Tailwinds And Inflation Risks Shape Asia's OutlookSeekingAlpha

Sep-23-26

Sep-23-2603:43AM

Alibaba Takes on Amazon, Google With Aggressive Overseas Cloud ExpansionBenzinga

Sep-03-26

Sep-03-2609:25AM

Asia: AI-Led Growth Drives The Region's OutperformanceSeekingAlpha

Aug-25-26

Aug-25-2611:01AM

AAXJ: The Overdiversified To Underdiversified Shift May Not Be A Bad Thing (Upgrade)seekingalpha.com

Aug-11-26

Aug-11-2604:50AM

Foreign Stocks Lose Their Edge As U.S. Momentum Roars BackSeekingAlpha

Jul-16-26

Jul-16-2610:30PM

Global Economic Outlook: July 2026 - Mid-Year Forecast UpdateSeekingAlpha

Jul-09-26

Jul-09-2605:35AM

Oil Prices Still Offer Relief For Asia, But No Policy PivotSeekingAlpha

Fund

This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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