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
Electronic Technology
Finance
Technology Services
Stocks98.37%
Electronic Technology24.22%
Finance23.82%
Technology Services10.29%
Retail Trade5.93%
Consumer Durables4.04%
Producer Manufacturing4.00%
Transportation3.71%
Consumer Non-Durables3.38%
Energy Minerals3.01%
Health Technology2.84%
Utilities2.63%
Non-Energy Minerals2.35%
Communications2.05%
Consumer Services1.95%
Process Industries1.69%
Industrial Services0.97%
Distribution Services0.57%
Health Services0.56%
Commercial Services0.33%
Miscellaneous0.03%
Bonds, Cash & Other1.63%
Cash1.11%
Mutual fund0.52%
Stock breakdown by region
Asia97.17%
North America2.83%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history