AAXJ

AS OF

Nov 21 closing price

Price

$90.55

Change

-$0.03 (-0.03%)

Net Assets

3.08B

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AAXJ

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

iShares MSCI All Country Asia ex Jpn ETF (AAXJ) Ownership - Who owns iShares MSCI All Country Asia ex Jpn ETF?

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index... Show more

Category: #Pacific/Asia ex-Japan Stk

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Profile

Details

Group

International Stock Funds

Fundamentals

AAXJ

Net Assets

3.08B

Yield

1.72

Fund Existence

over 17 years

Total Expense Ratio

0.72

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.16

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.72

Assets in Top Ten Holdings

667M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.08B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.72

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

936.00

Number of Net Holdings

938.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

35.70%

Gain YTD

26.326

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AAXJ

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category PacificAsiaexJapanStk

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Fundamentals

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