Key stats
About iShares MSCI All Country Asia ex Japan ETF
Expense ratio
0.72%
Home page
Inception date
Aug 13, 2008
AAXJ selects its holdings from a nearly identical universe to our segment benchmark. It does diverge a bit by limiting its universe to the top 85% of companies by market cap, so it does tilt to large- and mid-caps. The fund primarily invests in Asian countries from both developed and emerging markets excluding Japan. The index is rebalanced semi-annually each May and November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks96.85%
Finance23.43%
Electronic Technology23.35%
Technology Services10.22%
Retail Trade5.88%
Consumer Durables4.03%
Producer Manufacturing4.00%
Transportation3.70%
Consumer Non-Durables3.36%
Energy Minerals3.02%
Health Technology2.82%
Utilities2.60%
Non-Energy Minerals2.34%
Communications2.03%
Consumer Services1.93%
Process Industries1.69%
Industrial Services0.97%
Distribution Services0.56%
Health Services0.56%
Commercial Services0.34%
Miscellaneous0.03%
Bonds, Cash & Other3.15%
Cash2.55%
Mutual fund0.60%
Stock breakdown by region
Asia97.13%
North America2.87%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history