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AAXJ

iShares MSCI All Country Asia ex Japan ETF

Price Chart
Latest Quote

$109.81

-1.50 (-1.35%)
Current Price
Previous Close $111.31
Open $107.92
Day High $110.93
Day Low $107.32
Volume 811,032
Fetched: 2026-07-18T10:12:53
Fund Information
Quarterly Dividend / Yield N/A / 1.29%
Net Assets $3.97B
Expense Ratio 0.72%
Category Pacific/Asia ex-Japan Stk
Fund Family iShares
Net Asset Value $110.23
Premium/Discount -0.38%
Quarterly Dividend Yield 1.29%
P/E Ratio 17.84
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$116.18
SMA50$116.32
SMA200$101.90
RSI37.21
ATR3.0636
Rel Volume1.22
Performance History
Week-5.52%
Month-7.91%
Quarter+3.83%
6 Months+11.89%
YTD+14.76%
Year+32.62%
3 Years+70.43%
5 Years+32.23%
10 Years+131.30%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $109.81 811,500
2026-07-16 $111.31 498,200
2026-07-15 $113.84 609,200
2026-07-14 $113.94 530,600
2026-07-13 $111.83 924,000
2026-07-10 $116.22 1,113,900
2026-07-09 $116.29 618,900
2026-07-08 $115.21 1,085,000
2026-07-07 $114.25 512,200
2026-07-06 $117.57 760,500
2026-07-02 $113.94 567,000
2026-07-01 $115.86 778,200
2026-06-30 $119.33 504,100
2026-06-29 $117.47 329,300
2026-06-26 $116.86 725,200
2026-06-25 $118.37 666,800
2026-06-24 $117.20 711,100
2026-06-23 $116.72 732,500
2026-06-22 $124.21 528,200
2026-06-18 $123.30 328,200
About iShares MSCI All Country Asia ex Japan ETF

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.

Period:
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