AAXJ ETF Price & Analysis
AAXJ ETF Chart & Stats
$119.54
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Market closed
$119.54
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Day’s Range― - ―
52-Week Range$87.37 - $124.89
Previous Close$119.54
VolumeN/A
Average Volume (3M)526.89K
AUM3.89B
NAV118.74
Expense Ratio0.72%
Holdings Count952
Beta0.89
Inception DateAug 13, 2008
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(1.29%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume545,384
30 Day Avg. Volume526,891
AlphaN/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
iShares MSCI All Country Asia ex Japan ETF (AAXJ) 1 year Net Flows: -$16M
AAXJ ETF News
AAXJ ETF FAQ
What was AAXJ’s price range in the past 12 months?
AAXJ lowest ETF price was $87.36 and its highest was $124.89 in the past 12 months.
What is the AUM of AAXJ?
As of Sep 07, 2026 The AUM of AAXJ is 3.89B.
Is AAXJ overvalued?
According to Wall Street analysts AAXJ’s price is currently Undervalued.
Does AAXJ pay dividends?
AAXJ pays a Semiannually dividend of $0.421 which represents an annual dividend yield of 1.29%. See more information on AAXJ dividends here
How many shares outstanding does AAXJ have?
Currently, no data Available
Which hedge fund is a major shareholder of AAXJ?
Among the largest hedge funds holding AAXJ’s share is Rothschild & Co Wealth Management UK Ltd. It holds AAXJ’s shares valued at 5M.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
16.90%
Samsung Electronics Co. Ltd.
8.13%
SK hynix Inc.
6.20%
Tencent Holdings
3.08%
Alibaba Group Holding Ltd.
2.10%
MediaTek Inc
1.83%
DBS Group Holdings
1.14%
Samsung Electronics Co Ltd Pfd Non-Voting
1.05%
Delta Electronics, Inc.
1.01%
China Construction Bank Corporation Class H
0.94%
Total42.38%
See All Holdings











