Key stats
About iShares MSCI All Country Asia ex Japan ETF
Expense ratio
0.70%
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
Electronic Technology
Finance
Stocks97.42%
Electronic Technology23.44%
Finance23.43%
Technology Services9.92%
Retail Trade5.96%
Consumer Durables4.07%
Producer Manufacturing3.99%
Transportation3.94%
Consumer Non-Durables3.47%
Energy Minerals3.12%
Health Technology2.86%
Utilities2.65%
Non-Energy Minerals2.42%
Communications2.02%
Process Industries1.87%
Consumer Services1.77%
Industrial Services0.97%
Distribution Services0.60%
Health Services0.54%
Commercial Services0.34%
Miscellaneous0.02%
Bonds, Cash & Other2.58%
Cash1.30%
Mutual fund0.81%
Miscellaneous0.47%
Stock breakdown by region
Asia96.90%
North America3.10%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history