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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
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