iShares MSCI All Country Asia ex Japan ETFAAXJ

iSharesInternationalRegion & Country#97 of 521 by YTD

$106.07

+0.1% last session

+14.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AAXJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−11.2%	−6.7%	+14.3%	+13.7%	+83.4%	+33.1%	+191.1%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.6B
Expense ratio: 0.72%
Distribution yield: 1.5%
NAV: $106.31
Volume: 276K
Avg. volume 30D: 501K
High today: $106.80
Low today: $105.79
Previous close: $105.99
52-week high: $124.89
52-week low: $87.98
Our risk indicator: 4/5

AAXJ in One Breath

AAXJ Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#29AAXJiShares+14.3%$3.6B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in AAXJ

$10,000 in AAXJ became

$13,312

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AAXJ’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing17.7%005930.KS7.8%000660.KS5.8%0700.HK2.9%9988.HK2.0%2454.TW1.7%D05.SI0939.HK1.1%005935.KS1.0%1299.HK1.0%2317.TW0.9%HDFCBANK.NS2308.TWICICIO39.SRELIA3711.1398.40234BHART925 more

2330.TWTaiwan Semiconductor Manufacturing17.7%005930.KS7.8%000660.KS5.8%0700.9988.2454.D05.S0939.00593935 more

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesEnergy

iShares AAXJ · 947 holdings · tile size = share of the fund · as of Nov 3, 2026

What AAXJ Holds

Today

Technology42.9%

2330.TW 17.7 · 005930.KS 7.8 · 000660.KS 5.8 · 2454.TW 1.7 · 005935.KS 1.0 · 2317.TW · 2308.TW

Financial Services13.5%

D05.SI 1.2 · 0939.HK 1.1 · 1299.HK · HDFCBANK.N · ICICIBANK. · O39.SI · 1398.HK

Consumer Cyclical4.9%

9988.HK 2.0 · 3690.HK · PDD · 1211.HK · 9618.HK · 005380.KS · SE

Communication Services4.5%

0700.HK 2.9 · BHARTIARTL · Z74.SI · 9888.HK · 035420.KS · 2412.TW · ETERNAL.NS

Industrials1.7%

LT.NS · 006400.KS · 0669.HK · 0001.HK · 028260.KS · DELTA-R.BK · 034020.KS

Energy1.2%

RELIANCE.N · 0857.HK · 1088.HK

Healthcare0.8%

6160.HK · 068270.KS · 2269.HK · SUNPHARMA.

iShares AAXJ · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of AAXJ

Today

17.7%

$177 of every $1,000 in AAXJ is Taiwan

Taiwan held by AAXJ

$639M

iShares AAXJ · each square = $10 of $1,000 · as of Nov 3, 2026

AAXJ’s Share of Region & Country ETFs

Today

1.4%

of the $262B in 134 Region & country ETFs

AAXJ$3.6B1.4%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$205B78.4%

Region & country ETF AUM · Nov 4, 2026

AAXJ Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

AAXJ$0.72

Expense ratio · Region & country peers · Nov 4, 2026

Inside AAXJ

947 holdings · as of Nov 3, 2026

AAXJ

iShares MSCI All Country Asia ex Japan ETF

Today

Technology42.9%2330.TWTaiwan Semiconductor Manufacturing17.7%005930.KS7.8%000660.KS5.8%16 moreFinancial Services13.5%D05.SIO39.SIU11.S18 moreConsumer Cyclical4.9%Communication Services4.5%Industrials1.7%Other29.9%

Technology42.9%2330.TW17.7%005930.KS7.8%000660.KS5.8%24 moreFinancial Services13.5%D05.SIO39.S26 moreConsumer Cyclical4.9%Other29.9%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	17.67%
2	005930.K	Samsung Electronics	7.78%
3	000660.K	SK Hynix	5.79%
4	0700.HK	Tencent	2.95%
5	9988.HK	Alibaba Group	2.04%
6	2454.TW	Mediatek	1.71%
7	D05.SI	DBS Group	1.19%
8	0939.HK	China Construction Bank H	1.09%
9	005935.K	Samsung Electronics NON Voting PRE	1.03%
10	1299.HK	AIA Group	0.98%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergyHealthcareBasic MaterialsReal EstateOther

iShares AAXJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.4%

How It Compares

AAXJ

iShares MSCI All Country Asia ex Japan ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
AAXJ	iSharesThis fundRead Desk	0.72%	+14.3%	+13.7%	$3.6B

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AAXJ head to head with VGK →

VGK vs AAXJ

YTD

VGKVanguard · Region & countryAAXJiShares · Region & country

Year to date

+6.9%

+14.3%

AAXJ wins+7.4 pts

Past year

+12.3%

+13.7%

AAXJ wins+1.4 pts

Fee

0.06%

0.72%

VGK winslower fee

Yield

2.9%

1.5%

VGK wins+1.5 pts

AUM

$29.6B

$3.6B

VGK8.2× more

2–2level

Vanguard VGK and iShares AAXJ · year-to-date · as of Nov 4, 2026 · AUM not scored

AAXJ vs VOO

YTD

AAXJ · iShares MSCI All Country Asia ex Japan

+14.3%

VOO · S&P 500

+11.5%

Gap

2.8 pts

iShares AAXJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

AAXJ vs Its Peer Average

YTD

AAXJAvsBPeer average

1D+0.1%−0.4%

1M−11.2%−3.7%

3M−6.7%−5.3%

YTD+14.3%+7.1%

1Y+13.7%+11.1%

3Y+83.4%+71.9%

5Y+33.1%+53.2%

4–3AAXJ wins

133 Region & country peers · each row scaled to its leader

The Details

AAXJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.41%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−33.8%

52-week range

$106.07

$87.98−15.1% from the high$124.89

iShares AAXJ · past-year price moves · as of Nov 4, 2026

AAXJ

Fund Facts

Today

2008launched Aug 13

Tracks[…]

Exchange · CUSIPNASDAQ · 464288182

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares AAXJ · fund facts · as of Nov 4, 2026

AAXJ

Payouts by Year

13Y

$0.42per share, Jun 2026

Distribution yield1.5%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$8.58 a share

iShares AAXJ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$106.31

Premium / discount[…]

Median spread · 30D[…]

Volume today276K

Average volume · 30D501K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.42
Dec 16, 2025	Dec 19, 2025	$1.12
Jun 16, 2025	Jun 20, 2025	$0.56
Dec 17, 2024	Dec 20, 2024	$1.07
Jun 11, 2024	Jun 17, 2024	$0.27
Dec 20, 2023	Dec 27, 2023	$1.11
Jun 7, 2023	Jun 13, 2023	$0.40
Dec 13, 2022	Dec 19, 2022	$0.79
Jun 9, 2022	Jun 15, 2022	$0.34
Dec 13, 2021	Dec 17, 2021	$1.55
Jun 10, 2021	Jun 16, 2021	$0.28
Dec 14, 2020	Dec 18, 2020	$0.68

Issuer contentFrom iSharesHear the strategy from the people behind AAXJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →