iShares MSCI All Country Asia ex Japan ETF (AAXJ)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 23.4% over one year, 16.7% over three; Sharpe ratio over three years 1.19.
Largest components
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 18.55% | Technology | |
| 005930Samsung Electronics Co Ltd | 6.99% | Technology | |
| 000660SK Hynix Inc | 4.97% | Technology | |
| 0700Tencent Holdings Ltd | 3.25% | Communication Services | |
| 9988Alibaba Group Holding Ltd | 2.10% | Consumer Cyclical | |
| 2454MediaTek Inc | 1.81% | Technology | |
| D05DBS Group Holdings Ltd | 1.13% | Financial Services | |
| 0939China Construction Bank Corp | 1.05% | Financial Services | |
| 1299AIA Group Ltd | 0.95% | Financial Services | |
| 005935Samsung Electronics Co Pref | 0.94% | Technology |
Sectors
Regions
Asset classes
About the fund
- Tracks
- MSCI All Country Asia ex Japan Index
- Issuer
- iShares
- Since
- 2008-08-13
- Listed on
- NASDAQ
- ISIN
- US4642881829
- Turnover
- 16% a year
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 weighted 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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.