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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 $3.96B in assets, an expense ratio of 0.72% and a 1.33% 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$3.96B
Expense ratio0.72%
CategoryPacific Asia Ex Japan Stk
Dividend yield1.33%
NAV$106.05
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 17.38%
005930.KQ Samsung Electronics Co Ltd 8.40%
000660.KQ SK hynix Inc 6.56%
0700.HK Tencent Holdings Ltd 3.04%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.06%
2454.TW MediaTek Inc 2.02%
D05.SI DBS Group Holdings Ltd 1.16%
005935 Samsung Electronics Co Ltd Participating Preferred 1.04%
2308.TW Delta Electronics Inc 1.03%
00939 China Construction Bank Corp Class H 0.95%

Other Pacific Asia Ex Japan Stk ETFs

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