NASDAQ:AAXJ iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free AAXJ Stock Alerts $72.01 +0.41 (+0.57%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$71.60▼$72.0650-Day Range$65.49▼$72.0152-Week Range$60.92▼$72.06Volume313,816 shsAverage Volume675,499 shsMarket Capitalization$2.38 billionAssets Under Management$2.36 billionDividend Yield2.08%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 HeadlinesMay 12 at 1:56 AM | americanbankingnews.comiShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) Hits New 12-Month High at $71.24May 5, 2024 | americanbankingnews.comiShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) Hits New 12-Month High at $70.64January 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)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 ETFSee 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 Holdings1029 Fund Statistics Assets Under Management$2.36 billion Average Daily Volume$399,278.60 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 MakerOld Mission Options OptionableOptionable Options Volume1 Put Options1 Call Options3 Short Interest487,900 shs Miscellaneous Outstanding Shares33,000,000Beta0.68 Creation Unit200,000 Creation Fee$4,500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.Get all the information here. iShares MSCI All Country Asia ex Japan ETF ExpensesTypeAAXJSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.69%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.69%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%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: 9.25%TENCENT HOLDINGS LTDHolding Weight: 4.82%SAMSUNG ELECTRONICS LTDHolding Weight: 4.27%ALIBABA GROUP HOLDING LTDHolding Weight: 2.50%RELIANCE INDUSTRIES LTDHolding Weight: 1.69%AIA GROUP LTDHolding Weight: 1.36%PDD(NASDAQ:PDD)Holding Weight: 1.30%MEITUANHolding Weight: 1.22%ICICI BANK LTDHolding Weight: 1.13%SK HYNIX INCHolding Weight: 1.09%AAXJ Sector ExposureAAXJ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALiShares MSCI Japan Value ETFNASDAQ:EWJVVictoryShares International Value Momentum ETFNASDAQ:UIVMInstitutional OwnershipOLD Mission Capital LLCSold 31,520 shares on 5/14/2024Ownership: 0.344%BNP Paribas Financial MarketsBought 12,603 shares on 5/1/2024Ownership: 0.154%Crescent Grove Advisors LLCSold 910 shares on 4/29/2024Ownership: 0.011%SOL Capital Management COSold 62,289 shares on 4/24/2024Ownership: 0.207%Nicholas Hoffman & Company LLC.Bought 940 shares on 4/22/2024Ownership: 0.124%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 8.2% and is now trading at $72.01. 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 declared a Semi-Annual dividend on Tuesday, December 19th. Shareholders 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 an increase 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 $2.36 billion assets under management. What stocks does iShares MSCI All Country Asia ex Japan ETF hold? AAXJ invests in 1029 holdings. Some of the stocks in their portfolio include PDD (PDD) and SEA (SE). 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 number of institutional and retail investors. Top institutional investors include OLD Mission Capital LLC (0.34%), SOL Capital Management CO (0.21%), BNP Paribas Financial Markets (0.15%), Nicholas Hoffman & Company LLC. (0.12%) and Crescent Grove Advisors LLC (0.01%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company 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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