AAXJ

Stats

Summary

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed, emerging and frontier market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.

Market Cap: 5.4 Billion

Primary Exchange: NASDAQ Global Market

Website: http://www.ishares.com

Shares Outstanding: 65.6 Million

Float: 65.6 Million

Dividend: 1.5204 (1.85%)

Beta: 0.960548

Sector:

Industry:

Short Interest (Jan 15, 2013): 496 Thousand

Ethical Flags

Longest drawdown: 558 trading days

From: 2015-04-27 To: 2017-07-13

Lowest Point:

Ex-Date	Payment Date	Record Date	Declared Date	Amount	Flag	Dividend Type	Qualified	Indicated
2019-06-17	2019-06-21	2019-06-18		0.4112
2018-12-18	2018-12-24	2018-12-19		0.9275
2018-06-19	2018-06-25	2018-06-20		0.4079
2017-12-19	2017-12-26	2017-12-20		1.2338
2017-06-20	2017-06-26	2017-06-22		0.2866
2016-12-21	2016-12-28	2016-12-23		0.6381
2016-06-22	2016-06-28	2016-06-24		0.3349
2015-12-21	2015-12-28	2015-12-23		0.8997
2015-06-25	2015-07-01	2015-06-29		0.4054
2014-12-17	2014-12-24	2014-12-19		0.5858

Ex-Date	Declared Date	Record Date	Payment Date	Ratio	To Factor	For Factor