NASDAQ:AAXJ iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price, Holdings, & News → $21,000 in profits in six weeks? (From InvestorPlace) (Ad) Free AAXJ Stock Alerts $70.85 +0.09 (+0.13%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$70.63▼$70.8850-Day Range$65.49▼$70.8552-Week Range$60.92▼$70.88Volume241,355 shsAverage Volume690,651 shsMarket Capitalization$2.34 billionAssets Under Management$2.33 billionDividend Yield2.12%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 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)May 7, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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 ETFMay 7, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. May 11, 2023 | bloomberg.comFlows into Japan ETFs favor income strategies after March routSee 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 Holdings1030 Fund Statistics Assets Under Management$2.33 billion Average Daily Volume$457,303.90 Discount/Premium0.24% 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 Volume3 Put Options1 Call Options3 Short Interest448,400 shs Miscellaneous Outstanding Shares33,000,000Beta0.92 Creation Unit200,000 Creation Fee$4,500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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He lays out three simple steps to take ASAP in his latest video.Click here to watch it now. 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 OwnershipBNP 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%Acima Private Wealth LLCBought 1,001 shares on 2/29/2024Ownership: 0.109%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 at the beginning of 2024. Since then, AAXJ shares have increased by 6.4% and is now trading at $70.85. View the best growth stocks for 2024 here. Are investors shorting iShares MSCI All Country Asia ex Japan ETF? iShares MSCI All Country Asia ex Japan ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 463,600 shares, a decline of 10.5% from the March 15th total of 517,700 shares. Based on an average daily trading volume, of 777,500 shares, the short-interest ratio is presently 0.6 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 announced 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 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 $2.33 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) 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 variety of institutional and retail investors. Top institutional shareholders include 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 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin Analytics 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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