AAXJ — iShares MSCI All Country Asia ex Japan ETF price, holdings and performance

iShares MSCI All Country Asia ex Japan ETF

iShares MSCI All Country Asia ex Japan ETF (NASDAQ: AAXJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
111.32
+0.60+0.54%
OverviewShort InterestFilings
AAXJiShares MSCI All Country Asia ex Japan ETF·NASDAQ
111.32+0.54%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y34.39%Total Holdings940Perf Week0.78%
SponsorISharesETF TypeTags-Return% 3Y19.55%AUM$3.63BPerf Month-4.44%
Fund FamilyBond TypeTags-Return% 5Y6.86%NAV/shPerf Quarter0.77%
Index-Average MaturityTags-Return% 10Y52W High125.57 -11.35%Perf Half Y8.27%
Index WeightingCommodity TypeTags-Return% SI52W Low82.98 34.16%Perf YTD18.90%
Active/PassiveQuant TypeTags-Flows% 1M2.36%Volatility2.41% 1.83%Perf Year31.31%
Dividend TTM1.55 (1.39%)ESG TypeTags-Flows% 3M-11.61%ATR (14)3.04Perf 3Y59.68%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-13.29%RSI (14)46.37Perf 5Y23.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y94.52%
Expense0.72%Growth/ValueSMA20-1.28%Flows% 3YRel Volume1.13Prev Close110.72
Inverse/LeveragedMarket CapSMA50-4.21%Flows% 5YAvg Volume665.25KPrice111.32
IPO DateAug 13, 2008Option/ShortYes / YesSMA2007.05%52W Range %67%Volume753,240Change0.54%
Holdings Breakdown
View Holdings as
Stocks
51.1%Technology
2.6%Healthcare
16.1%Financial Services
2.1%Energy
7.8%Consumer Cyclical
1.9%Consumer Defensive
6.8%Industrials
1.5%Utilities
5.9%Communication Services
1.3%Real Estate
2.9%Basic Materials
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR