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iShares MSCI All Country Asia ex Japan ETF

iShares MSCI All Country Asia ex Japan ETF

AAXJ

NASDAQ
$116.310.26% (+0.30)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Pacific/Asia ex-Japan Stk

Region Focused Equity ETF

Invests in pacific/asia ex-japan stk segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.88B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.04
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.51%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.83
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.21

ETF Profile

Peers

Peers

Exp. Ratio
0.19%
0.19%
PE
17.67
17.67
1Y Return
13.13%
13.13%
Exp. Ratio
0.5%
0.5%
PE
10.67
10.67
1Y Return
50.42%
50.42%
Exp. Ratio
0.48%
0.48%
PE
17.43
17.43
1Y Return
7.94%
7.94%
Exp. Ratio
0.49%
0.49%
PE
12.70
12.70
1Y Return
27.01%
27.01%
Exp. Ratio
0.49%
0.49%
PE
16.80
16.80
1Y Return
13.03%
13.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPacific/Asia ex-Japan Stk
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI All Country Asia ex Japan ETF $3.88B0.7%26.75%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.74B0.19%13.13%
iShares Asia 50 ETF$4.76B0.5%50.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings0.93 %
    Delta Electronics Inc

    Holdings

    0.93 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings17.04 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    17.04 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings1.86 %
    MediaTek Inc

    Holdings

    1.86 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.12 %
    Alibaba Group Holding Ltd

    Holdings

    2.12 %

    Consumer Cyclical
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings7.91 %
    Samsung Electronics Co Ltd

    Holdings

    7.91 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings6.35 %
    SK Hynix Inc

    Holdings

    6.35 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings3.17 %
    Tencent Holdings Ltd

    Holdings

    3.17 %

    Communication Services
  • DBS Group Holdings Ltd
    Sector: Financial Services
    Holdings1.17 %
    DBS Group Holdings Ltd

    Holdings

    1.17 %

    Financial Services
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings1.02 %
    Samsung Electronics Co Pref

    Holdings

    1.02 %

    Technology
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings0.95 %
    China Construction Bank Corp

    Holdings

    0.95 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. iShares MSCI All Country Asia ex Japan ETF (AAXJ) is currently trading at $116.31. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI All Country Asia ex Japan ETF (AAXJ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI All Country Asia ex Japan ETF (AAXJ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI All Country Asia ex Japan ETF (AAXJ) is 0.7%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI All Country Asia ex Japan ETF (AAXJ)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co Ltd, and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI All Country Asia ex Japan ETF (AAXJ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI All Country Asia ex Japan ETF (AAXJ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI All Country Asia ex Japan ETF (AAXJ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI All Country Asia ex Japan ETF (AAXJ)’s current assets under management (AUM) are $3.88B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI All Country Asia ex Japan ETF (AAXJ)’s price-to-earnings (P/E) ratio is 11.83. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI All Country Asia ex Japan ETF (AAXJ) with JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX), iShares Asia 50 ETF (AIA), and iShares MSCI Pacific ex Japan ETF (EPP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI All Country Asia ex Japan ETF (AAXJ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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