AAXJ iShares MSCI All Country Asia ex Jpn ETF
MSCI AC Asia Ex Japan NR USD

NAV as of 27-Mar-2023

66.1820

4 Week: 64.05 - 67.84

52 Week: 55.19 - 77.92

Latest Closing Price

67.17

Premium / Discount

-0.11

Expense Ratio

0.69%

Investment Objective

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. 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 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, South Korea, Taiwan and Thailand.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,090,812,745
Launch Date:
12/08/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1048
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.671.163.18
1 Day1.310.000.00
1 Week2.532.351.08
1 Month2.605.270.49
3 Months4.279.370.46
6 Months11.3216.430.69
1 Year-10.9422.43-0.49
2 Years-27.4329.88-0.92
3 Years15.2337.860.40
5 Years-11.8050.56-0.23
10 Years13.6963.090.22

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 2.47753.9251-9.85024.833340.5172-14.813617.397823.8654-5.8857-20.1806
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000059.000072.000042.000033.000049.000072.000070.000069.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.7872
08/06/202214/06/20220.2067
12/12/202116/12/20211.5458
09/06/202115/06/20210.2790
15/12/201919/12/20190.9326
18/06/201920/06/20190.4112
16/06/201920/06/20190.4112
18/06/201824/06/20180.4079
20/12/201725/12/20171.2338
18/12/201725/12/20171.2338

Portfolio Data

Total Number of Holdings: 1048

Number of Bond Holdings: 0

Number of Equity Holdings: 1032

Total Market Value: 3,090,812,745

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.601313,223,6700234,857,015
2Tencent Holdings Ltd5.16793,326,4000159,673,302
3Samsung Electronics Co Ltd4.02262,553,4740124,285,442
4Alibaba Group Holding Ltd Ordinary Shares2.79487,946,440086,351,240
5AIA Group Ltd2.12826,329,400065,755,707
6Meituan Class B1.54172,667,050047,634,994
7Reliance Industries Ltd1.40951,630,167043,548,863
8China Construction Bank Corp Class H1.069951,282,390033,057,173
9Infosys Ltd0.97661,802,493030,173,680
10Housing Development Finance Corp Ltd0.9312927,003028,772,343

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant65.13
Large30.86
Medium3.54
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8445

Price/Book*

1.3753

Price/Sales*

1.1294

Price/Cash Flow*

5.6706

Dividend Yield*

3.3424

Growth Measures

Long-Term Earnings

10.1798

Historical Earnings

15.6024

Sales Growth

10.0837

Cash-Flow Growth

5.9954

Book-Value Growth

6.6623

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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