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iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price & Chart

AAXJ ETF Chart & Stats

$106.17
At close: 4:00 PM EDT
$105$110$115$1203 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$105.29 - $107.01
52-Week Range
$87.98 - $124.89
Previous Close
$109.01
Volume
406.84K
Average Volume (3M)
465.94K
AUM
3.71B
NAV
106.05
Expense Ratio
0.72%
Holdings Count
947
Beta
0.92
Inception Date
Aug 13, 2008
Shares Outstanding
34,000,000
Standard Deviation
N/A

ETF Overview

iShares MSCI All Country Asia ex Japan ETF

The iShares MSCI All Country Asia ex Japan ETF (AAXJ) is a dynamic investment vehicle designed to provide exposure to the diverse and rapidly evolving markets of Asia, excluding Japan. This ETF serves as a gateway for investors seeking to capture the growth potential within this vibrant region, which is home to some of the world's most promising economies. AAXJ is classified within the Total Market category, offering a comprehensive view of Asia's equity landscape. It is strategically focused on a Broad-based niche, which means it invests across a wide array of sectors, from technology and finance to consumer goods and industrials. This diversification helps mitigate risk while positioning investors to benefit from the varied economic drivers at play in the region. The fund tracks the MSCI All Country Asia ex Japan Index, which is widely respected for its broad representation and meticulous methodology. By excluding Japan, AAXJ hones in on the unique growth stories of markets such as China, South Korea, Taiwan, and India, among others. These countries are at the forefront of global economic development, with burgeoning middle classes and innovative industries that offer compelling investment opportunities. Investors in AAXJ can expect to gain a well-rounded exposure to the Asian market's dynamic growth, while benefiting from the convenience and efficiency of an ETF structure. This makes AAXJ an attractive option for those looking to diversify their portfolio with a focus on Asia's promising future, beyond the traditional powerhouse of Japan.

iShares MSCI All Country Asia ex Japan ETF (AAXJ) Fund Flow Chart

FlowsPrice-285M-134M16M166M$89$97.88$106.75$115.63Jan '26Mar '26May '26Jul '26Sep '26
iShares MSCI All Country Asia ex Japan ETF (AAXJ) 1 year Net Flows: -$63M

AAXJ ETF FAQ

What was AAXJ’s price range in the past 12 months?
AAXJ’s lowest price in the past 12 months was $87.98 and its highest was $124.89.
What is the AUM of AAXJ?
As of Oct 30, 2026, the AUM of AAXJ is $3.71B.
Does AAXJ pay dividends?
Yes. AAXJ pays dividends semi-annually. Its most recent dividend was $0.42 per share, and its annual dividend yield is 1.46%. See more information on AAXJ dividends here.
How many shares outstanding does AAXJ have?
AAXJ has 34,000,000 shares outstanding.
Which hedge fund is a major shareholder of AAXJ?
Rothschild & Co Wealth Management UK Ltd is among the largest hedge fund holders of AAXJ, with a position valued at $5.3M.