ETF PRO AIAugust 20, 2026
AAXJ iShares MSCI All Country Asia ex Japan ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$3.8Bfund assets
+19.5%return, YTD
+33.7%return, 1 year
−$59Mnet flow, 1 month
−$13Mnet flow, 1 year
25.6%realized volatility, 1y
-14.9%worst drawdown, 1y
Top ten holdings
| 1 | PDD PDD HOLDINGS | 0.45% |
| 2 | SE SEA | 0.41% |
| 3 | INFY INFOSYS | 0.33% |
| 4 | SCC.R SCHWAB CORE BOND ETF | 0.05% |
| 5 | TEL TE CONNECTIVITY | 0.01% |
| 6 | CLAR CLARUS | 0.07% |
| 7 | HTHT H WORLD GROUP | 0.08% |
| 8 | GRAB GRAB HOLDINGS | 0.08% |
| 9 | SM SM ENERGY | 0.02% |
| 10 | HAL HALLIBURTON | 0.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS