iShares MSCI All Country Asia ex Japan ETF AAXJ:NASDAQ (Exchange Traded Fund)

LastDaily Change / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
80.74 0.00   0.00%1,168,118832.2KPacific/Asia ex-Japan StkInternational Equity
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Performance data quoted represents past performance which is not a guarantee of future results. The investment return and principal value of an investment will fluctuate and may be worth more or less than its original cost. Performance data current to the most recent month-end is available by selecting the performance tab.
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Previous close 1/17/2018

Strategy for iShares MSCI All Country Asia ex Japan ETF

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 90% 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- emerging and frontier market countries or regions: China- Hong Kong- India- Indonesia- Malaysia- Pakistan- the Philippines- Singapore- South Korea- Taiwan and Thailand.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg
Percent of all holdings:21.55% 
Compare these holdings together

Tencent Holdings Ltd
0% Short
6.27324% Long

Samsung Electronics Co Ltd
0% Short
4.90599% Long
Alibaba Group Holding Ltd ADR
0% Short
4.19831% Long

Taiwan Semiconductor Manufacturing Co Ltd
0% Short
3.99959% Long

AIA Group Ltd
0% Short
2.1716% Long

collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open80.40
Previous Close80.74
Day High80.84
Day Low80.17
52 Week High1/17/2018 | 80.84
52 Week Low1/20/2017 | 57.25
% Off 52 Week High-0.12%
% Off 52 Week Low41.03%
Market data is delayed by at least 15 minutes.

collapse, right-facing arrow indicating collapsed view of sectionDistributions

Summary data of the distribution of the assets in the fund
Date of Record12/20/2017
Last Distribution1.2338
Pay Date12/26/2017
Short-Term Capital Gain--
Long-Term Capital Gain--
Capital Gain Distribution Date--

collapse, right-facing arrow indicating collapsed view of sectionFund Statistics

A table providing statistics about the fund
Total Net Assets12/31/2017 | 4.9B
Net Asset Value1/17/2018 | 80.11
Premium/Discount1/16/2018 | -0.28%
-- | $80.12
IIV $ Change0.00
IIV % Change0.00%
Inception Date8/13/2008
Gross Expense Ratio0.70
Net Expense Ratio0.70
SEC 30-Day Yield--
Investors should consider the investment objectives, charges, expense, and unique risk profile of an Exchange Traded Fund (ETF) before investing. A prospectus contains this and other information about the fund and may be ordered online or through a Scottrade Branch Office. The prospectus should be read carefully before investing.
Leveraged and Inverse ETFs may not be suitable for long-term investors and may increase exposure to volatility through the use of leverage, short sales of securities, derivatives and other complex investment strategies.
ETFs can entail risks similar to direct stock ownership, including market, sector or industry risks including loss of principal. Some ETFs may involve international risk, currency risk, commodity risk and interest rate risk. The value of the portfolio will fluctuate with the value of the underlying securities.