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AAXJvsETF 2ETF Comparison

ETF 1
AAXJ

iShares MSCI All Country Asia ex Japan ETF

This fund is part of
Global Blended Cap
+0.81%
VS
ETF 2
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AAXJ performance and flow charts

Performance

-2.00.02.04.06.08.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
AAXJ
ETF 2
+3.22%
+20.64%
+26.20%
+47.23%
+84.52%
+36.64%
Flows
AAXJ
ETF 2
-$241M
-$422M
+$24M
+$48M
-$637M
-$2.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAXJ
ETF 2
+30.49%
+20.50%
+17.65%
+18.34%
Max drawdown
AAXJ
ETF 2
-9.77%
-13.32%
-18.08%
-40.48%
Max drawdown duration
AAXJ
ETF 2
10d
55d
241d
1533d
Trading data

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AAXJ
ETF 2
Last sale
6/12/2026 at 1:30 PM
$117.76
Previous close
06/12/2026
$117.22
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AAXJ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AAXJ
ETF 2
Last price
$117.76
1D performance
+0.46%
AuM$3.92 B
E/R0.72%
Characteristics
AAXJ
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI AC Asia ex Japan Index
N° of holdings832
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 13, 2008
ESGNo
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Exposure

Countries

AAXJ
Taiwan
27.53%
Republic of Korea
21.1%
India
13.51%
Cayman Islands
13.34%
China
11.38%
Other
13.14%
ETF 2

Sectors

AAXJ
Information Techn.
41.46%
Financials
16.74%
Consumer Discreti.
9.64%
Industrials
7.38%
Other
24.78%
ETF 2
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Diversification

AAXJ

Total weight of top 15 holdings out of 15

43.48%
ETF 2

Top 15 holdings

Data as of April 30, 2026
AAXJ
TWN SEMICONT MAN
16.04%
SAMSUNG ELECTR
6.79%
SK HYNIX
4.57%
TENCENT HOLDINGS
3.69%
ALIBABA GROUP HOLDING LTD
2.67%
DELTA ELECTRONIC
1.29%
MEDIATEK INC
1.22%
AIA
1.09%
CHINA CONSTRUCTION BANK
1.04%
DBS GROUP HOLDINGS
0.93%
HDFC BANK
0.89%
RELIANCE INDUSTRIES
0.89%
HON HAI PRECISION INDUSTRY
0.84%
SAMSUNG ELEC-1P PRF
0.84%
US0669224778
0.70%
ETF 2
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