iShares MSCI All Country Asia ex Japan ETF AAXJ:NASDAQ (Exchange Traded Fund)

LastChange / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
55.20 0.90   1.66%305,1541.6MPacific/Asia ex-Japan StkInternational Equity
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Summary chart showing the current equity's performance of over the past 1 days
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Chart as of 11:20 AM ET 10/5/2015 (12:20 PM 10/5/2015 Eastern Standard Time)

Strategy for iShares MSCI All Country Asia ex Japan ETF

The investment seeks to track the investment results of an index composed of Asian equities, excluding Japan. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. MSCI AC Asia ex Japan Index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg %$
Percent of all holdings:15.07% 
Compare these holdings together

Samsung Electronics Co Ltd
3.58%
0% Short
3.58% Long
$1,115,000.00-0.36%-$4,000.00

Taiwan Semiconductor Manufacturing Co Ltd
3.44%
0% Short
3.44% Long
$132.500.38%$0.50

Tencent Holdings Ltd
3.08%
0% Short
3.08% Long
$139.703.10%$4.20

China Mobile Ltd
2.61%
0% Short
2.61% Long
$94.700.42%$0.40

AIA Group Ltd
2.36%
0% Short
2.36% Long
$42.700.35%$0.15
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collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open54.74
Previous Close54.30
Day High55.23
Day Low54.63
52 Week High4/27/2015 | 69.94
52 Week Low8/24/2015 | 47.61
% Off 52 Week High-21.08%
% Off 52 Week Low15.94%
Market data is delayed by at least 20 minutes.

collapse, right-facing arrow indicating collapsed view of sectionDistributions

Summary data of the distribution of the assets in the fund
Distribution Yield (TTM)8/31/2015 | 1.85%
Ex-Date6/25/2015
Date of Record6/29/2015
Last Distribution0.4054
Pay Date7/1/2015
Short-Term Capital Gain--
Long-Term Capital Gain--
Capital Gain Distribution Date6/25/2015

collapse, right-facing arrow indicating collapsed view of sectionFund Statistics

A table providing statistics about the fund
Total Net Assets8/31/2015 | 2.7B
Net Asset Value10/2/2015 | 53.54
Premium/Discount10/2/2015 | 1.42%
IIV
10/5/2015 12:16:01 PM ET | $54.62
IIV $ Change1.01
IIV % Change1.88%
Inception Date8/13/2008
Gross Expense Ratio0.68
Net Expense Ratio0.68
SEC 30-Day Yield--