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

LastDaily Change / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
74.46 -0.41   -0.55%774,8491.0MPacific/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 10/23/2017 (03:59 PM 10/23/2017 Eastern Standard Time)

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 composed of Asian equities- excluding Japan. 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 10 developed and emerging market countries or regions: China- Hong Kong- India- Indonesia- Malaysia- the Philippines- Singapore- South Korea- Taiwan and Thailand.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg
%$
Percent of all holdings:21.48% 
Compare these holdings together

Tencent Holdings Ltd
5.69%
0% Short
5.68557% Long
$348.60-0.29%-$1.00

Samsung Electronics Co Ltd
5.08%
0% Short
5.08472% Long
$2,715,000.000.85%$23,000.00
BABA
Alibaba Group Holding Ltd ADR
4.56%
0% Short
4.55537% Long
$173.13-2.36%-$4.19

Taiwan Semiconductor Manufacturing Co Ltd
4.09%
0% Short
4.09168% Long
$239.000.63%$1.50

AIA Group Ltd
2.06%
0% Short
2.06156% Long
$59.20-1.66%-$1.00
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collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open74.82
Previous Close74.46
Day High74.94
Day Low74.39
52 Week High10/18/2017 | 75.47
52 Week Low12/22/2016 | 53.90
% Off 52 Week High-1.34%
% Off 52 Week Low38.14%
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
Ex-Date6/20/2017
Date of Record6/22/2017
Last Distribution0.2866
Pay Date6/26/2017
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 Assets9/30/2017 | 4.2B
Net Asset Value10/23/2017 | 74.47
Premium/Discount10/23/2017 | -0.01%
IIV
-- | $74.49
IIV $ Change0.00
IIV % Change0.00%
Inception Date8/13/2008
Gross Expense Ratio0.72
Net Expense Ratio0.72
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.