Key stats
About ISHARES TRUST 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
Stocks99.07%
Electronic Technology23.14%
Finance23.08%
Technology Services9.59%
Retail Trade5.94%
Consumer Durables4.57%
Consumer Non-Durables3.99%
Producer Manufacturing3.95%
Energy Minerals3.86%
Transportation3.43%
Utilities2.82%
Health Technology2.80%
Non-Energy Minerals2.73%
Process Industries2.46%
Communications1.93%
Consumer Services1.87%
Industrial Services1.10%
Distribution Services0.70%
Health Services0.57%
Commercial Services0.51%
Miscellaneous0.02%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
Asia96.86%
North America3.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history