iShares MSCI All Country Asia ex Japan ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.
AAXJ price
Table
| Date | AAXJ close |
|---|---|
| Sep 28, 2026 | $117.24 |
| Sep 29, 2026 | $117.80 |
| Sep 30, 2026 | $116.44 |
| Oct 1, 2026 | $116.92 |
| Oct 2, 2026 | $118.20 |
| Oct 5, 2026 | $119.48 |
| Oct 6, 2026 | $118.43 |
| Oct 7, 2026 | $116.83 |
| Oct 8, 2026 | $114.47 |
| Oct 9, 2026 | $115.54 |
| Oct 12, 2026 | $114.37 |
| Oct 13, 2026 | $113.62 |
| Oct 14, 2026 | $111.24 |
| Oct 15, 2026 | $110.36 |
| Oct 16, 2026 | $108.12 |
| Oct 19, 2026 | $109.02 |
| Oct 20, 2026 | $108.84 |
| Oct 21, 2026 | $109.39 |
| Oct 22, 2026 | $105.88 |
| Oct 23, 2026 | $106.40 |
| Oct 26, 2026 | $107.13 |
| Oct 27, 2026 | $108.45 |
Daily net flows, 1M
Net inflow over the range: +$41M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $38.1M |
| Sep 29 | −$10.1M |
| Sep 30 | $10M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $37.3M |
| Oct 7 | $14M |
| Oct 8 | $43.3M |
| Oct 9 | −$127M |
| Oct 12 | $32.9M |
| Oct 13 | $36M |
| Oct 14 | $46.6M |
| Oct 15 | −$52M |
| Oct 16 | −$28M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$41M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +16.5% so far this year. At 0.70% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.13% | $105.20 | +0.3% | ||
| 2 | TMTOYOTA MOTOR | 0.02% | $196.56 | -0.5% | ||
| 3 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% | $87.03 | +0.6% | ||
| 4 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.03% | $24.94 | +1.0% | ||
| 5 | PDDPDD HOLDINGS | 0.40% | $78.40 | +0.3% | ||
| 6 | INFYINFOSYS | 0.36% | $12.11 | -2.6% | ||
| 7 | SESEA | 0.27% | $74.73 | +1.0% | ||
| 8 | SCC.RSCHWAB CORE BOND ETF | 0.06% | $24.70 | +0.1% | ||
| 9 | TELTE CONNECTIVITY | 0.01% | $225.35 | +5.4% | ||
| 10 | CLARCLARUS | 0.07% | $3.91 | +0.3% | ||
| 11 | HTHTH WORLD GROUP | 0.09% | $46.57 | -1.6% | ||
| 12 | SMSM ENERGY | 0.02% | $39.07 | -2.7% | ||
| 13 | GRABGRAB HOLDINGS | 0.07% | $2.72 | +0.4% | ||
| 14 | BZKANZHUN | 0.06% | $16.65 | -0.1% | ||
| 15 | HALHALLIBURTON | 0.08% | $35.62 | +0.5% |
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- Information Technology46.45%
- Financials18.74%
- Consumer Discretionary8.14%
- Industrials7%
- Communication5.81%
- Materials3.25%
- Health Care2.94%
- Energy2.18%
- Consumer Staples2%
- Utilities1.63%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 46.45% |
| Financials | 18.74% |
| Consumer Discretionary | 8.14% |
| Industrials | 7% |
| Communication | 5.81% |
| Materials | 3.25% |
| Health Care | 2.94% |
| Energy | 2.18% |
| Consumer Staples | 2% |
| Utilities | 1.63% |
Country weights
- Taiwan32.81%
- China22.41%
- Korea (South)21.35%
- India12.81%
- Hong Kong3.84%
- Singapore3.7%
- Thailand1.12%
- Malaysia1.03%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 32.81% |
| China | 22.41% |
| Korea (South) | 21.35% |
| India | 12.81% |
| Hong Kong | 3.84% |
| Singapore | 3.7% |
| Thailand | 1.12% |
| Malaysia | 1.03% |
| 1 week | -0.9% |
| 1 month | -8.5% |
| 3 months | -1.6% |
| 6 months | -0.6% |
| YTD | +16.5% |
| 1 year | +13.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$41M |
| 3 months | +$97M |
| YTD | +$126M |
| 1 year | −$59M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | −$75.4M |
| Dec | −$109.6M |
| Jan | $319M |
| Feb | $129.6M |
| Mar | −$210.2M |
| Apr | $30.2M |
| May | $0 |
| Jul | −$326.1M |
| Aug | $85.8M |
| Sep | $95.1M |
| Oct | $2.9M |
The top holding is 17.9% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 7 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $3M | $3M |
| SE SEA | $1M | $1M |
| TEL TE CONNECTIVITY | $928,989 | $1M |
| HAL HALLIBURTON | $454,693 | $1M |
| FUTU FUTU HOLDINGS | $523,141 | $187,130 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat AAXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -67bp on fee · 11× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -68bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -66bp on fee · 16× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -67bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -66bp on fee · 10× the assets · +$148M in over the month | Head-to-head |