iShares MSCI All Country Asia ex Japan ETF (AAXJ)
- Expense ratio0.69%
- Net assets$3.61B
- Dividend yield1.30%
- 1-year return+14.64%
- Holdings945
AAXJ ETF price chart
AAXJ quote & trading statistics
AAXJ performance
Annual returns & drawdowns →- YTD+15.30%
- 1 year+14.64%
- 3 years+21.94%/yr
- 5 years+6.15%/yr
- 10 years+7.51%/yr
- 1Y volatility
- 23.36%
- 3Y volatility
- 16.70%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AAXJ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 17.26% |
| 2 | 005930 | Samsung Electronics Co Ltd | 7.59% |
| 3 | 000660 | SK Hynix Inc | 5.03% |
| 4 | 0700 | Tencent Holdings Ltd | 3.05% |
| 5 | 9988 | Alibaba Group Holding Ltd | 2.01% |
| 6 | 2454 | MediaTek Inc | 1.73% |
| 7 | D05 | DBS Group Holdings Ltd | 1.23% |
| 8 | 0939 | China Construction Bank Corp | 1.07% |
| 9 | 005935 | Samsung Electronics Co Pref | 0.96% |
| 10 | 1299 | AIA Group Ltd | 0.93% |
The top 10 holdings make up 40.9% of the fund (945 holdings in total). As of October 25, 2026.
About iShares MSCI All Country Asia ex Japan ETF
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 weighted 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.
AAXJ ETF FAQ
What is the AAXJ expense ratio?
iShares MSCI All Country Asia ex Japan ETF has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.
What does AAXJ track?
iShares MSCI All Country Asia ex Japan ETF tracks the MSCI All Country Asia ex Japan Index.
How much money is in AAXJ?
iShares MSCI All Country Asia ex Japan ETF has about $3.61B in net assets.
What are the top holdings of AAXJ?
The largest positions in AAXJ are Taiwan Semiconductor Manufacturing Co. Ltd. (17.26%), Samsung Electronics Co Ltd (7.59%), SK Hynix Inc (5.03%). The fund holds 945 securities in total.
How has AAXJ performed?
AAXJ returned +14.64% over the past year and +6.15% a year over the past five years, including reinvested distributions.
Does AAXJ pay dividends?
AAXJ has a dividend yield of 1.30% and pays distributions semiannual.
When was AAXJ launched?
iShares MSCI All Country Asia ex Japan ETF began trading on August 13, 2008.