ETF PRO AIOctober 2, 2026
AAXJ iShares MSCI All Country Asia ex Japan ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$4Bfund assets
+25.6%return, YTD
+26.8%return, 1 year
+$95Mnet flow, 1 month
−$62Mnet flow, 1 year
26.3%realized volatility, 1y
-14.9%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.15% |
| 2 | TM TOYOTA MOTOR | 0.02% |
| 3 | SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.03% |
| 4 | BPI GRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.02% |
| 5 | PDD PDD HOLDINGS | 0.36% |
| 6 | SE SEA | 0.33% |
| 7 | INFY INFOSYS | 0.28% |
| 8 | SCC.R SCHWAB CORE BOND ETF | 0.05% |
| 9 | TEL TE CONNECTIVITY | 0.01% |
| 10 | CLAR CLARUS | 0.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS