iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

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Best Fit Pacific Region Funds ETFs

U.S. News evaluated 31 Pacific Region Funds ETFs and 11 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Excellent

Fund Description

The investment seeks to track the investment results of an index composed of Asian equities, excluding Japan. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI AC Asia ex Japan Index, which, as of June 30, 2013, 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.

Fund Snapshot Updated 07.22.2014

Previous Close Expense Ratio 0.69%
YTD Return 8.24% Avg. 30-Day Volume 441,713
1-Year Return 15.5% Market Cap Loading...
Bid $64.76 Shares Outstanding 39,100,000
Ask $64.79 Dividends $1.05
Top 10 Holdings
Samsung Electronic (A005930) 4.68%
Taiwan Semicon Man (2330) 3.29%
Tencent Hldgs Limi (700) 2.64%
China Mobile Ltd (941) 2.09%
Aia Group Ltd (1299) 2.05%
China Const Bk (939) 1.71%
Ind & Com Bk China (1398) 1.54%
Hon Hai Precision (2317) 1.30%
Bank Of China Ltd (3988) 1.17%
Hyundai Motor Co (A005380) 1.11%
% of Total Holdings 21.60%

Sector Breakdown

Geographic Breakdown

Best Fit Pacific Region Funds

See full rankings for Pacific Region Funds