ETF overview
This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.
Current price
109.39 USD+0.51%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.72%
- Fund assets
- 3.7B USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 13, 2008
- Number of holdings
- 949
Breakdown
Holdings (949)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 18.04% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.11% |
| SK HYNIX | 000660.KS | 5.04% |
| TENCENT HOLDINGS | 0700.HK | 3.17% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.21% |
| MEDIATEK | 2454.TW | 1.81% |
| DBS GROUP HOLDINGS LTD | D05.SI | 1.18% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.04% |
| DELTA ELECTRONICS | 2308.TW | 0.94% |
| AIA GROUP | 1299.HK | 0.93% |
| and 936 more | ||
Similar ETFs
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 90% · Expense ratio 0.19%
- iShares Core MSCI Asia ex Japan ETF3010.HK · Overlap 98% · Expense ratio 0.28%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 86% · Expense ratio 0.49%
- iShares MSCI Emerging Markets ETFEEM · Overlap 81% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 81% · Expense ratio 1.51%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 91% · Expense ratio 0.55%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 80% · Expense ratio 0.66%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 88% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI All Country Asia ex Japan ETF (AAXJ)
AAXJ · NASDAQ
109.39 USD+0.51%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.72%
- Fund assets
- 3.7B USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 13, 2008
- Number of holdings
- 949
Breakdown
Holdings (949)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 18.04% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.11% |
| SK HYNIX | 000660.KS | 5.04% |
| TENCENT HOLDINGS | 0700.HK | 3.17% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.21% |
| MEDIATEK | 2454.TW | 1.81% |
| DBS GROUP HOLDINGS LTD | D05.SI | 1.18% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.04% |
| DELTA ELECTRONICS | 2308.TW | 0.94% |
| AIA GROUP | 1299.HK | 0.93% |
| and 936 more | ||
ETF overview
This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 90% · Expense ratio 0.19%
- iShares Core MSCI Asia ex Japan ETF3010.HK · Overlap 98% · Expense ratio 0.28%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 86% · Expense ratio 0.49%
- iShares MSCI Emerging Markets ETFEEM · Overlap 81% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 81% · Expense ratio 1.51%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 91% · Expense ratio 0.55%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 80% · Expense ratio 0.66%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 88% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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