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

NAV as of 29-Nov-2022

64.5159

4 Week: 56.71 - 66.70

52 Week: 55.19 - 85.67

Latest Closing Price

66.70

Premium / Discount

0

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 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,691,417,545
Launch Date:
12/08/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1053
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.421.61-12.05
1 Day-0.090.000.00
1 Week5.044.061.24
1 Month17.558.921.97
3 Months0.3613.970.03
6 Months-6.2917.01-0.37
1 Year-20.0624.94-0.80
2 Years-22.6930.82-0.74
3 Years-4.3243.92-0.10
5 Years-11.3050.96-0.22
10 Years14.5062.570.23

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.38602.47753.9251-9.85024.833340.5172-14.813617.397823.8654-5.8857
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 64.000052.000059.000072.000042.000033.000049.000072.000070.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
19/06/201725/06/20170.2866

Portfolio Data

Total Number of Holdings: 1053

Number of Bond Holdings: 0

Number of Equity Holdings: 1034

Total Market Value: 2,691,417,545

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.352012,238,6700197,353,161
2Samsung Electronics Co Ltd4.05582,362,3560108,872,557
3Tencent Holdings Ltd4.03493,101,7000108,311,633
4Alibaba Group Holding Ltd Ordinary Shares2.67567,511,640071,822,188
5AIA Group Ltd2.12875,992,400057,142,746
6Reliance Industries Ltd1.80251,510,127048,384,693
7Meituan Class B1.41462,173,300037,973,711
8Infosys Ltd1.24471,668,799033,410,705
9ICICI Bank Ltd1.08932,567,870029,240,668
10China Construction Bank Corp Class H1.063347,475,390028,541,649

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.71
Large31.07
Medium4.17
Small0.10
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3715

Price/Book*

1.2309

Price/Sales*

1.0147

Price/Cash Flow*

4.8434

Dividend Yield*

4.0230

Growth Measures

Long-Term Earnings

10.3601

Historical Earnings

17.7807

Sales Growth

9.7025

Cash-Flow Growth

14.1723

Book-Value Growth

10.8895

*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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