iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)
- Global Equity | Pacific Ex Japan Funds
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Best Fit Pacific Ex Japan Funds ETFs
U.S. News evaluated 21 Pacific Ex Japan Funds ETFs and 8 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Good |
Fund Description
The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.
Fund Snapshot Updated 06.17.2013
| Previous Close | — | Expense Ratio | 0.69% |
| YTD Return | 6.8% | Avg. 30-Day Volume | 505,118 |
| 1-Year Return | 9.5% | Market Cap | Loading... |
| Bid | $56.35 | Shares Outstanding | 43,400,000 |
| Ask | $56.38 | Dividends | $1.05 |
| Top 10 Holdings | |
|---|---|
| Samsung Electronic (E:005930) | 5.05% |
| Taiwan Semicon Man (E:2330) | 3.30% |
| China Mobile Ltd (E:941) | 2.22% |
| China Const Bk (E:939) | 1.96% |
| Aia Group Ltd (E:1299) | 1.94% |
| Ind & Com Bk China (E:1398) | 1.71% |
| Tencent Hldgs Limi (E:700) | 1.52% |
| Bank Of China (Bj) (E:3988) | 1.18% |
| Cnooc Ltd (E:883) | 1.17% |
| Hyundai Motor Co (E:005380) | 1.02% |
| % of Total Holdings | 21.10% |
