D
iShares MSCI All Country Asia ex Japan ETF AAXJ
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $93.62
Company Info AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name iShares MSCI All Country Asia ex Japan ETF
Category Pacific/Asia ex-Japan Stk
Sub-Category Asia ex-Japan Equity
Prospectus Objective Pacific Stock
Inception Date Aug 13, 2008
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.79%
Dividend AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.81%
Asset Allocation AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.06%
Stock 99.94%
U.S. Stock 0.58%
Non-U.S. Stock 99.36%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 3.75%
30-Day Total Return 9.87%
60-Day Total Return 14.17%
90-Day Total Return 13.19%
Year to Date Total Return 31.56%
1-Year Total Return 20.33%
2-Year Total Return 56.39%
3-Year Total Return 68.98%
5-Year Total Return 35.08%
Price AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $92.20
1-Month Low Price $85.82
1-Month High Price $92.20
52-Week Low Price $65.00
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $92.20
52-Week High Price (Date) Oct 01, 2025
NAV AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $85.86
1-Month High NAV $92.14
52-Week Low NAV $65.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $92.14
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.13
Standard Deviation 18.27
Balance Sheet AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.17B
Operating Ratios AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.72%
Turnover Ratio 11.00%
Performance AAXJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.69%
Last Bear Market Total Return -7.62%