NASDAQ:AAXJ iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free AAXJ Stock Alerts $68.36 +0.68 (+1.00%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$68.13▼$68.4050-Day Range$65.49▼$68.8352-Week Range$60.92▼$70.63Volume137,022 shsAverage Volume722,178 shsMarket Capitalization$2.26 billionAssets Under Management$2.26 billionDividend Yield2.19%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)April 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.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 routApril 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.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 Holdings1029 Fund Statistics Assets Under Management$2.26 billion Average Daily Volume$543,950.00 Discount/Premium-0.10% 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 Shares33,000,000Beta0.68 Creation Unit200,000 Creation Fee$4,500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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(You can see my calculations here.)Watch my video for all of the details 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: 10.11%SAMSUNG ELECTRONICS LTDHolding Weight: 4.50%TENCENT HOLDINGS LTDHolding Weight: 4.21%ALIBABA GROUP HOLDING LTDHolding Weight: 2.34%RELIANCE INDUSTRIES LTDHolding Weight: 1.80%SK HYNIX INCHolding Weight: 1.17%ICICI BANK LTDHolding Weight: 1.14%AIA GROUP LTDHolding Weight: 1.12%PDD(NASDAQ:PDD)Holding Weight: 1.12%MEITUANHolding Weight: 1.05%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 OwnershipSOL 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%OLD Mission Capital LLCSold 482,281 shares on 2/15/2024Ownership: 0.398%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 at the start of the year. Since then, AAXJ shares have increased by 2.7% and is now trading at $68.36. 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 during the month of 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 days-to-cover 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 given a dividend of $1.108 per share on Wednesday, December 27th. The ex-dividend date 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 $2.26 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 many different institutional and retail investors. Top institutional shareholders include SOL Capital Management CO (0.21%) and Nicholas Hoffman & Company LLC. (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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:AAXJ) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlaceThe only accurate crypto trading system I know …Weiss Ratings 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. 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