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
$111.96Expense Ratio
0.72%AuM
$3,717.10MTracking Difference
1.79%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
-7.69%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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AAXJ's characteristics
Manager
Manager statistics
1787 funds, $6,369.42Bn 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
29.51%
Republic of Korea
25.76%
China
20.35%
India
11.94%
Other
12.45%
Sectors
Technology
51.96%
Finance
17.97%
Other
30.07%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
16.41%
Samsung Electronics Co., Ltd.
9.67%
SK hynix, Inc.
7.58%
Tencent Holdings Ltd.
2.99%
Alibaba Group Holding Ltd.
2.28%
Total holdings
893
Total weight of top 5
38.93%
