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iShares MSCI All Country Asia ex Japan ETF (AAXJ)

68.32 +0.64 (+0.95%)
As of 9:52 AM EDT. Market Open.
Loading Chart for AAXJ
DELL
  • Previous Close 67.68
  • Open 68.22
  • Bid 68.29 x 100
  • Ask 72.21 x 100
  • Day's Range 68.18 - 68.40
  • 52 Week Range 60.92 - 70.63
  • Volume 27,851
  • Avg. Volume 690,838
  • Net Assets 2.38B
  • NAV 67.81
  • PE Ratio (TTM) 12.88
  • Yield 2.22%
  • YTD Daily Total Return 1.67%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.70%

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

iShares

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

2.38B

Net Assets

2008-08-13

Inception Date

Performance Overview: AAXJ

Trailing returns as of 4/25/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

AAXJ
1.67%
Category
2.02%
 

1-Year Return

AAXJ
6.64%
Category
2.21%
 

3-Year Return

AAXJ
8.74%
Category
7.07%
 

People Also Watch

Holdings: AAXJ

Top 10 Holdings (28.08% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.56%
005930.KS
Samsung Electronics Co., Ltd. 4.62%
0700.HK
Tencent Holdings Limited 4.15%
9988.HK
Alibaba Group Holding Limited 2.35%
RELIANCE.NS
Reliance Industries Limited 1.75%
1299.HK
AIA Group Limited 1.23%
000660.KS
SK hynix Inc. 1.17%
PDD
PDD Holdings Inc. 1.12%
ICICIBANK.NS
ICICI Bank Limited 1.12%
3690.HK
Meituan 1.01%

Sector Weightings

SectorAAXJ
Technology   27.48%
Industrials   7.45%
Energy   4.15%
Healthcare   3.68%
Utilities   2.59%
Real Estate   2.56%

Related ETF News

Research Reports: AAXJ

  • Analyst Report: Asbury Automotive Group, Inc.

    Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 157 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 15 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $14.8 billion of revenue in 2023 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime between 2025 and 2030.

    Rating
    Price Target
     
  • ABG: Raising target price to $233.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $233.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • ABG: Lowering target price to $227.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • AFG: Lowering target price to $133.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $133.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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