AAXJ ETF

$123.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
0.72%
Dividend Yield (Current)
1.41%
Holdings
925
Inception Date
Aug 13, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+28.40%
1 Year+56.33%
3 Year+24.74%
5 Year+6.79%
10 Year+10.38%

Asset Allocation

Stocks: 99.67%
Cash: 0.32%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW16.04%
005930:KR005930:KR6.79%
000660:KR000660:KR4.57%
0700:HK0700:HK3.69%
9988:HK9988:HK2.67%
Top 10 Concentration: 39.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Semi-Annually
Latest Distribution
$1.12
Dec 16, 2025
12M Distributions
1 payment
Total: $1.12

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AAXJ ETF Overview

AAXJ ETF (iShares MSCI All Country Asia ex Japan ETF) is managed by iShares by BlackRock (US) with $4.10B in net assets. AAXJ expense ratio is 0.72%, holding 925 positions across sectors including Unknown. Inception date: 2008-08-13.

AAXJ performance shows a YTD return of 28.40%. The 1-year return is 56.33% and the 5-year return is 6.79%. AAXJ dividend yield stands at 1.41%, paid semi-annually.

AAXJ top holdings include 2330:TW (16.0%), 005930:KR (6.8%), 000660:KR (4.6%), 0700:HK (3.7%), 9988:HK (2.7%). View all AAXJ holdings, sector breakdown, or dividend history.

AAXJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.42%
YTD
+28.40%
1 Year
+56.33%
3 Year
+24.74%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
12330:TW2330:TWUnknown16.04%
2005930:KR005930:KRUnknown6.79%
3000660:KR000660:KRUnknown4.57%
40700:HK0700:HKUnknown3.69%
59988:HK9988:HKUnknown2.67%
62308:TW2308:TWUnknown1.29%
72454:TW2454:TWUnknown1.22%
81299:HK1299:HKUnknown1.09%
90939:HK0939:HKUnknown1.04%
10DBSM:SIDBSM:SIUnknown0.93%