What does AAXJ track?

AAXJ is the iShares MSCI All Country Asia ex Japan ETF, a Other ETF.

What is the expense ratio of AAXJ?

Expense ratio data for AAXJ is shown on the page when available from our data provider.

What are the largest holdings in AAXJ?

Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK.

How can PortView analyze AAXJ overlap with other ETFs?

PortView computes the holdings overlap between AAXJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares MSCI All Country Asia ex Japan (AAXJ) ETF Holdings & Analysis

ETFOther

$116.56+0.24%

1-year price historyRange $85.82 – $124.21

52-week range$116.56

$85.38$124.89

What AAXJ does

This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR MANUFACTURING	16.85%
	SAMSUNG ELECTRONICS LTD	7.82%
	SK HYNIX	5.94%
	TENCENT HOLDINGS	3.19%
	ALIBABA GROUP HOLDING	2.17%
	MEDIATEK	1.63%
	DBS GROUP HOLDINGS LTD	1.10%
	DELTA ELECTRONICS	0.99%
	SAMSUNG ELECTRONICS NON VOTING PRE	0.97%
	AIA GROUP	0.90%

Sector allocation

Basic Materials	3.14%
Communication Services	6.55%
Consumer Cyclical	9.22%
Consumer Defensive	2.09%
Energy	2.28%
Financial Services	18.03%
Healthcare	2.83%
Industrials	6.79%
Real Estate	1.46%
Technology	46.02%
Utilities	1.59%

Geographic allocation

Taiwan (Province of China)	30.74%
Korea (the Republic of)	22.95%
China	20.58%
India	12.51%
Hong Kong	4.93%
Singapore	3.90%
Malaysia	1.02%
Thailand	1.02%
Indonesia	0.53%
Ireland	0.44%

PortView Portfolio Insights

PortView analyzes how AAXJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AAXJ in PortView →

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Frequently asked questions

What does AAXJ track?: AAXJ is the iShares MSCI All Country Asia ex Japan ETF, a Other ETF.
What is the expense ratio of AAXJ?: Expense ratio data for AAXJ is shown on the page when available from our data provider.
What are the largest holdings in AAXJ?: Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK.
How can PortView analyze AAXJ overlap with other ETFs?: PortView computes the holdings overlap between AAXJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.