
iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price & Chart
AAXJ ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Jun 15, 2026
- Dividend Yield
- (1.46%)
- 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
AAXJ ETF News

AAXJ ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.88% |
| 000660SK hynix Inc. | 6.13% |
| 0700Tencent Holdings | 2.88% |
| 9988Alibaba Group Holding Ltd. | 2.02% |
| D05DBS Group Holdings | 1.18% |
| 0939China Construction Bank Corporation Class H | 1.06% |
| 1299AIA Group | 0.92% |
| HDFCBANKHDFC Bank Limited | 0.79% |
| ICICIBANKICICI Bank Limited | 0.75% |
| O39Oversea-Chinese Banking Corporation | 0.72% |
| Total | 24.33% |