AAXJ

$100.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.2B
Expense Ratio
0.72%
Dividend Yield (Current)
1.76%
Holdings
942
Inception Date
Aug 13, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.42%
3 Year+0.51%
5 Year+0.12%
10 Year+1.47%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.28%
0700:HKTencent Holdings Ltd6.37%
9988:HKAlibaba Group Holding Ltd4.55%
005930:KRSamsung Electronics Co Ltd Ips3.29%
000660:KRSk Hynix Inc Common Stock KRW 50001.58%
Top 10 Concentration: 34.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Semi-Annually
Latest Distribution
$1.12
Dec 16, 2025
12M Distributions
2 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.44%
YTD
+42.01%
1 Year
+42.01%
3 Year
+51.19%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.28%
20700:HKTencent Holdings LtdCommunication Services6.37%
39988:HKAlibaba Group Holding LtdUnknown4.55%
4005930:KRSamsung Electronics Co Ltd IpsUnknown3.29%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.58%
6HDFCBANK:MBHDFC Bank LtdUnknown1.41%
71810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary1.39%
81299:HKAia Group LtdUnknown1.19%
9PDD:IEPdd AdrConsumer Discretionary1.09%
10RELIANCE:MBReliance Industries LtdUnknown1.09%