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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −6.4% | ▼ −1.5% | ▲ +17.5% | ▲ +15.8% | ▲ +84.4% | ▲ +36.3% | ▲ +199.1% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.42 |
| 2025-12-16 | 2025-12-19 | $1.12 |
| 2025-06-16 | 2025-06-20 | $0.56 |
| 2024-12-17 | 2024-12-20 | $1.07 |
| 2024-06-11 | 2024-06-17 | $0.27 |
| 2023-12-20 | 2023-12-27 | $1.11 |
| 2023-06-07 | 2023-06-13 | $0.40 |
| 2022-12-13 | 2022-12-19 | $0.79 |
| 2022-06-09 | 2022-06-15 | $0.34 |
| 2021-12-13 | 2021-12-17 | $1.55 |
| 2021-06-10 | 2021-06-16 | $0.28 |
| 2020-12-14 | 2020-12-18 | $0.68 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AAXJ.