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iShares MSCI All Country Asia ex Japan ETF (AAXJ)

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

Category: Pacific/Asia ex-Japan Stk
Exchange: NASDAQ
Beta: 1.02
Sharpe: -0.46
Inception Date: 2008-08-13
Yield: 2.15%
Domicile: United States
Net Expense Ratio: 0.7%
Total Assets: $2,459,492,781

Top 10 Holdings

  • Taiwan Semiconductor Manufacturing Co. Ltd. (2330): 10.6577%
  • Tencent Holdings Ltd (0700): 4.89329%
  • Samsung Electronics Co Ltd (005930): 4.13547%
  • Alibaba Group Holding Ltd (9988): 2.25069%
  • Reliance Industries Limited (RELIANCE): 1.61915%
  • Pinduoduo (PDD): 1.37443%
  • SK Hynix Inc (000660): 1.3423%
  • AIA Group Ltd (1299): 1.22711%
  • Meituan (3690): 1.15102%
  • Hon Hai Precision Industry Co Ltd (2317): 1.11336%