ETF Exchange > AAXJ ETF
AAXJ - ETF Fact Sheet
iShares MSCI All Country Asia ex Japan ETF - USD
Fund Identification
Ticker
AAXJ
ISIN
US4642881829
Main Metrics
Price
$116.55Expense Ratio
0.72%AuM
$3,869.30MTracking Difference
-1.44%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.
AAXJ's historical prices, performance, and flows
1m returns
4.14%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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AAXJ's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AAXJ's exposure
Countries
Taiwan
29.07%
China
23.02%
Republic of Korea
19.84%
India
13.80%
Other
14.27%
Sectors
Technology
46.63%
Finance
21.42%
Other
31.95%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
16.72%
Samsung Electronics Co., Ltd.
7.57%
SK hynix, Inc.
5.08%
Tencent Holdings Ltd.
3.70%
Alibaba Group Holding Ltd.
2.38%
Total holdings
892
Total weight of top 5
35.45%