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 .

iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price, Holdings, & News

$64.39

-0.25 (-0.39%)

(As of 12/8/2023 ET)

Compare

Today's Range: $64.13
▼
$64.55
50-Day Range: $61.22
▼
$66.29
52-Week Range: $60.92
▼
$73.09

Volume: 796,891 shs
Average Volume: 651,666 shs
Market Capitalization: $2.34 billion

Assets Under Management: $2.35 billion
Dividend Yield: 1.51%
Net Expense Ratio: 0.69%

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.

AAXJ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AAXJ ETF News Headlines

November 30, 2023 | americanbankingnews.com

iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) Share Price Pass Below Two Hundred Day Moving Average of $65.65

November 13, 2023 | lse.co.uk

Lyxor Ucits Etf Pea Msci Ac Asia Pacific Ex Japan C-eur Share Price (PAEJ.PA)

December 9, 2023 | Autonomix (Ad)

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June 8, 2023 | msn.com

iShares MSCI All Country Asia ex Japan ETF declares semi-annual distribution of $0.3965

June 5, 2023 | nasdaq.com

Notable ETF Outflow Detected - AAXJ, SE, ZTO, NIO

June 2, 2023 | finance.yahoo.com

Tough Time Ahead for Asia ex-Japan ETFs?

May 11, 2023 | wsj.com

iShares MSCI USA ESG Screened UCITS ETF

May 11, 2023 | bloomberg.com

Flows into Japan ETFs favor income strategies after March rout

December 9, 2023 | Autonomix (Ad)

How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology

April 20, 2023 | ca.finance.yahoo.com

iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO)

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares MSCI All Country Asia ex Japan ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:AAXJ
Inception Date: 8/13/2008
Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
Web: www.iShares.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: MSCI AC Asia ex Japan Index
Category: Broad Equity
Focus: Size and Style
Development Level: Blended Development
Region: Asia-Pacific
Number of Holdings: 1070

Fund Statistics

Assets Under Management: $2.35 billion
Average Daily Volume: $547,005.30
Discount/Premium: 0.11%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: N/A
Short Interest: 796,700 shs

Miscellaneous

Outstanding Shares: 36,400,000
Beta: 0.68
Creation Unit: 200,000
Creation Fee: $4,500.00

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iShares MSCI All Country Asia ex Japan ETF Expenses

Type	AAXJ	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.69%	0.45%	0.53%	0.47%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.29%	0.57%
Total Expense	0.69%	0.61%	0.70%	0.56%	0.70%
Fee Waiver	0.00%	-0.72%	-0.54%	-0.21%	-0.57%
Net Expense	0.69%	0.46%	0.60%	0.52%	0.57%

iShares MSCI All Country Asia ex Japan ETF (AAXJ) Holdings & Exposure

Top 10 AAXJ Holdings

TAIWAN SEMICONDUCTOR MANUFACTURING
Holding Weight: 7.25%
TENCENT HOLDINGS LTD
Holding Weight: 4.54%
SAMSUNG ELECTRONICS LTD
Holding Weight: 4.20%
ALIBABA GROUP HOLDING LTD
Holding Weight: 3.28%
AIA GROUP LTD
Holding Weight: 1.86%
MEITUAN
Holding Weight: 1.51%
RELIANCE INDUSTRIES LTD
Holding Weight: 1.51%
ICICI BANK LTD
Holding Weight: 1.00%
HDFC BANK LTD
Holding Weight: 0.91%
INFOSYS LTD
Holding Weight: 0.91%

AAXJ Sector Exposure

AAXJ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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