iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price, Holdings, & News $64.39 -0.25 (-0.39%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$64.13▼$64.5550-Day Range$61.22▼$66.2952-Week Range$60.92▼$73.09Volume796,891 shsAverage Volume651,666 shsMarket Capitalization$2.34 billionAssets Under Management$2.35 billionDividend Yield1.51%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media About iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ)iShares MSCI All Country Asia ex Japan ETF (the Fund), formerly The iShares MSCI All Country Asia ex Japan Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, of the MSCI All Country Asia ex Japan Index (the Index). The Index is a free-float adjusted market capitalization index designed to measure equity market performance of the 12 countries, such as Australia, China, Honk Kong, India, Indonesia, Malaysia, New Zealand, the Philippines, Singapore, South Korea, Taiwan and Thailand. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index. BlackRock Fund Advisors (BFA) serves as the investment advisor to the Fund.Read More AAXJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AAXJ ETF News HeadlinesNovember 30, 2023 | americanbankingnews.comiShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) Share Price Pass Below Two Hundred Day Moving Average of $65.65November 13, 2023 | lse.co.ukLyxor Ucits Etf Pea Msci Ac Asia Pacific Ex Japan C-eur Share Price (PAEJ.PA)December 9, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJune 8, 2023 | msn.comiShares MSCI All Country Asia ex Japan ETF declares semi-annual distribution of $0.3965June 5, 2023 | nasdaq.comNotable ETF Outflow Detected - AAXJ, SE, ZTO, NIOJune 2, 2023 | finance.yahoo.comTough Time Ahead for Asia ex-Japan ETFs?May 11, 2023 | wsj.comiShares MSCI USA ESG Screened UCITS ETFMay 11, 2023 | bloomberg.comFlows into Japan ETFs favor income strategies after March routDecember 9, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comApril 20, 2023 | ca.finance.yahoo.comiShares Core MSCI All Country World ex Canada Index ETF (XAW.TO)See More Headlines Receive AAXJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI All Country Asia ex Japan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI All Country Asia ex Japan ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AAXJ Inception Date8/13/2008 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead Webwww.iShares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI AC Asia ex Japan Index CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionAsia-Pacific Number of Holdings1070 Fund Statistics Assets Under Management$2.35 billion Average Daily Volume$547,005.30 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest796,700 shs Miscellaneous Outstanding Shares36,400,000Beta0.68 Creation Unit200,000 Creation Fee$4,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report iShares MSCI All Country Asia ex Japan ETF ExpensesTypeAAXJSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.69%0.45%0.53%0.47%0.51%Other Expenses0.00%0.69%0.54%0.29%0.57%Total Expense0.69%0.61%0.70%0.56%0.70%Fee Waiver0.00%-0.72%-0.54%-0.21%-0.57%Net Expense0.69%0.46%0.60%0.52%0.57% iShares MSCI All Country Asia ex Japan ETF (AAXJ) Holdings & ExposureTop 10 AAXJ HoldingsTAIWAN SEMICONDUCTOR MANUFACTURINGHolding Weight: 7.25%TENCENT HOLDINGS LTDHolding Weight: 4.54%SAMSUNG ELECTRONICS LTDHolding Weight: 4.20%ALIBABA GROUP HOLDING LTDHolding Weight: 3.28%AIA GROUP LTDHolding Weight: 1.86%MEITUANHolding Weight: 1.51%RELIANCE INDUSTRIES LTDHolding Weight: 1.51%ICICI BANK LTDHolding Weight: 1.00%HDFC BANK LTDHolding Weight: 0.91%INFOSYS LTDHolding Weight: 0.91%AAXJ Sector ExposureAAXJ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMiShares MSCI ACWI ex U.S. ETFNASDAQ:ACWXAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALVictoryShares International Value Momentum ETFNASDAQ:UIVMInstitutional OwnershipJPMorgan Chase & Co.Bought 818,508 shares on 11/15/2023Ownership: 6.351%Kingfisher Capital LLCBought 619 shares on 11/15/2023Ownership: 0.209%iA Global Asset Management Inc.Sold 5,398 shares on 11/15/2023Ownership: 0.125%Ameriprise Financial Inc.Bought 2,798 shares on 11/15/2023Ownership: 0.072%Wunderlich Capital ManagemntBought 251 shares on 11/15/2023Ownership: 0.014%View All Institutional Transactions AAXJ ETF - Frequently Asked Questions How have AAXJ shares performed in 2023? iShares MSCI All Country Asia ex Japan ETF's stock was trading at $64.79 at the beginning of 2023. Since then, AAXJ shares have decreased by 0.6% and is now trading at $64.39. View the best growth stocks for 2023 here. Are investors shorting iShares MSCI All Country Asia ex Japan ETF? iShares MSCI All Country Asia ex Japan ETF saw a increase in short interest in the month of November. As of November 15th, there was short interest totaling 796,700 shares, an increase of 6.5% from the October 31st total of 748,200 shares. Based on an average daily volume of 539,700 shares, the days-to-cover ratio is currently 1.5 days. View iShares MSCI All Country Asia ex Japan ETF's Short Interest. How often does iShares MSCI All Country Asia ex Japan ETF pay dividends? What is the dividend yield for iShares MSCI All Country Asia ex Japan ETF? iShares MSCI All Country Asia ex Japan ETF declared a Semi-Annual dividend on Tuesday, June 6th. Investors of record on Thursday, June 8th will be given a dividend of $0.3966 per share on Tuesday, June 13th. The ex-dividend date of this dividend is Wednesday, June 7th. Read our dividend analysis for AAXJ. What does AAXJ invest in? iShares MSCI All Country Asia ex Japan ETF is a equity fund issued by iShares. AAXJ focuses on size and style investments and follows the MSCI AC Asia ex Japan Index. The fund's investments total to approximately $2.35 billion assets under management. What stocks does iShares MSCI All Country Asia ex Japan ETF hold? AAXJ invests in 1070 holdings. Some of the stocks in their portfolio include PDD (PDD), SEA (SE) and NIO (NIO). What is the management fee for iShares MSCI All Country Asia ex Japan ETF? iShares MSCI All Country Asia ex Japan ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for AAXJ is 0.69%. What other stocks do shareholders of iShares MSCI All Country Asia ex Japan ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI All Country Asia ex Japan ETF investors own include iShares U.S. Aerospace & Defense ETF (ITA), Navios Maritime Partners (NMM), Abeona Therapeutics (ABEO), Acasti Pharma (ACST), Achaogen (AKAO), AstroNova (ALOT), Atlantica Sustainable Infrastructure (AY), Bristol-Myers Squibb (BMY) and WisdomTree International Dividend ex-Financials Fund (DOO). Who are iShares MSCI All Country Asia ex Japan ETF's major shareholders? iShares MSCI All Country Asia ex Japan ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (6.35%), OVERSEA CHINESE BANKING Corp Ltd (1.06%), SOL Capital Management CO (0.38%), Kingfisher Capital LLC (0.21%), Spinnaker Trust (0.14%) and iA Global Asset Management Inc. (0.12%). How do I buy shares of iShares MSCI All Country Asia ex Japan ETF? Shares of AAXJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:AAXJ) was last updated on 12/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI All Country Asia ex Japan ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.