AAXJ ETF: iShares MSCI All Country Asia ex Japan ETF - Price, Holdings & Analysis
iShares MSCI All Country Asia ex Japan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI All Country Asia ex Japan ETF
What is the current price of AAXJ?
The latest AAXJ price is $123.30. The 52-week range is $79.31–$123.68. AAXJ has returned 53.9% over the past 52 weeks.
What is the expense ratio for AAXJ?
AAXJ's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AAXJ pay dividends?
Yes, AAXJ pays a 1.71% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of AAXJ?
AAXJ's largest holdings are Taiwan Semicon (16.4%), Taiwan Semiconductor Manufacturing Company Limited (16.3%), Samsung Electronics Co., Ltd. (9.2%) (combined weight: 41.9%). The fund holds 967 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAXJ compare to similar ETFs?
Compare AAXJ (0.72% expense ratio, $3.76B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.