Nama Insights

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Pacific Asia Ex Japan Stk · iShares · NASDAQ

Pacific Asia Ex Japan StkETF
iShares MSCI All Country Asia ex Japan ETF (AAXJ) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $3.88B in assets, an expense ratio of 0.72% and a 1.32% dividend yield. 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 weighted 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, S…
Assets under management$3.88B
Expense ratio0.72%
CategoryPacific Asia Ex Japan Stk
Dividend yield1.32%
NAV$116.90
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares MSCI All Country Asia ex Japan ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 16.80%
005930.KQ Samsung Electronics Co Ltd 7.99%
000660.KQ SK hynix Inc 6.07%
0700.HK Tencent Holdings Ltd 3.19%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.20%
2454.TW MediaTek Inc 1.62%
D05.SI DBS Group Holdings Ltd 1.13%
2308.TW Delta Electronics Inc 1.01%
005935 Samsung Electronics Co Ltd Participating Preferred 0.98%
00939 China Construction Bank Corp Class H 0.92%

Other Pacific Asia Ex Japan Stk ETFs

Explore live AAXJ data on Nama Insights →