NASDAQ:AAXJ iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free AAXJ Stock Alerts $67.79 +0.25 (+0.37%) (As of 03:52 PM ET) Add Compare Share Share Today's Range$67.64▼$67.9650-Day Range$62.41▼$68.6652-Week Range$60.92▼$70.63Volume607,955 shsAverage Volume786,861 shsMarket Capitalization$2.47 billionAssets Under Management$2.37 billionDividend Yield2.21%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares MSCI All Country Asia ex Japan ETF alerts: Email Address 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 HeadlinesJanuary 22, 2024 | finance.yahoo.comiShares MSCI All Country Asia ex Japan ETF (AAXJ)November 13, 2023 | lse.co.ukLyxor Ucits Etf Pea Msci Ac Asia Pacific Ex Japan C-eur Share Price (PAEJ.PA)March 28, 2024 | Porter & Company (Ad)AI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… June 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 routMarch 28, 2024 | Porter & Company (Ad)AI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… April 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 Holdings1031 Fund Statistics Assets Under Management$2.37 billion Average Daily Volume$664,636.00 Discount/Premium-0.25% 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 MakerOld Mission Options OptionableN/A Short Interest514,500 shs Miscellaneous Outstanding Shares36,400,000Beta0.68 Creation Unit200,000 Creation Fee$4,500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Porter & CompanyAI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… Simply click here to read Porter’s warning on The Big AI Die-Up now. iShares MSCI All Country Asia ex Japan ETF ExpensesTypeAAXJSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.69%0.46%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.32%0.58%Total Expense0.69%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%Net Expense0.69%0.49%0.60%0.54%0.58% 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 Emerging Markets AlphaDEX FundNASDAQ:FEMFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTiShares MSCI Japan Value ETFNASDAQ:EWJVAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALVictoryShares International Value Momentum ETFNASDAQ:UIVMInstitutional OwnershipAcima Private Wealth LLCBought 1,001 shares on 2/29/2024Ownership: 0.109%OLD Mission Capital LLCSold 482,281 shares on 2/15/2024Ownership: 0.398%Comerica BankBought 3,415 shares on 2/15/2024Ownership: 0.019%Rathbones Group PLCBought 8,855 shares on 2/13/2024Ownership: 0.058%Edge Capital Group LLCSold 1,371 shares on 2/13/2024Ownership: 0.039%View All Institutional Transactions AAXJ ETF - Frequently Asked Questions How have AAXJ shares performed in 2024? iShares MSCI All Country Asia ex Japan ETF's stock was trading at $66.57 on January 1st, 2024. Since then, AAXJ shares have increased by 1.8% and is now trading at $67.80. View the best growth stocks for 2024 here. 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 announced a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be paid a dividend of $1.108 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a boost from the stock's previous Semi-Annual dividend of $0.40. 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 $2.37 billion assets under management. What stocks does iShares MSCI All Country Asia ex Japan ETF hold? AAXJ invests in 1030 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 many different institutional and retail investors. Top institutional investors include CIBC Private Wealth Group LLC (2.73%), OVERSEA CHINESE BANKING Corp Ltd (1.51%), OLD Mission Capital LLC (0.40%), Connable Office Inc. (0.39%), SOL Capital Management CO (0.36%) and City of London Investment Management Co. Ltd. (0.25%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:AAXJ) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research 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. 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