AAXJiShares MSCI All Country Asia ex Japan ETF
Grow my money#598 of 2944 for Grow my money
Seeks to track the investment results of an index composed of Asian equities, excluding Japan.
iShares · Since 2008 (17 years)
Annual Cost
0.72%
#3390 out of 5,332 ETFs
Fund Size
$3.3B
#486 out of 5,332 ETFs
Dividend Yield
1.76%
Track Record
17 years
#630 out of 5,332 ETFs
Performance
1 Year
+52.1%
3 Years
+21.3%
5 Years
+5.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
100.2%
Sector breakdown
Technology
36.4%
Financial Services
19.6%
Consumer Cyclical
11.3%
Industrials
8.1%
Communication
8.0%
Basic Materials
3.8%
Healthcare
3.4%
Energy
2.9%
Other
6.4%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW15.2%
Samsung Electronics Co Ltd005930.KS5.8%
Tencent Holdings Ltd0700.HK4.4%
SK Hynix Inc000660.KS3.2%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.9%
AIA Group Ltd1299.HK1.3%
China Construction Bank Corp Class H009391.1%
DBS Group Holdings LtdD05.SI1.1%
HDFC Bank LtdHDFCBANK.NS1.0%
Reliance Industries LtdRELIANCE.NS1.0%
Risk profile
Volatility (1Y)
18.9%
Moderate
Max drawdown
-44.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.95
Decent risk-adjusted returns
Sortino (3Y)
1.41
Good downside protection
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Data updated on 2026-05-05