iShares MSCI All Country Asia ex Japan ETF
The fund will invest at least 80% 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 and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$13M OVER THIS RANGE
Money is leaving — −$59M walked out over the past month, about 1.5% of the fund's asset base, while the price has returned +19.4% so far this year. At 0.70% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 0.45% | $89.32 | +2.3% | ||
| 2 | SESEA | 0.41% | $119.53 | +3.0% | ||
| 3 | INFYINFOSYS | 0.33% | $12.08 | +2.1% | ||
| 4 | SCC.RSCHWAB CORE BOND ETF | 0.05% | $25.22 | +0.4% | ||
| 5 | TELTE CONNECTIVITY | 0.01% | $205.58 | +0.3% | ||
| 6 | CLARCLARUS | 0.07% | $3.72 | +2.5% | ||
| 7 | HTHTH WORLD GROUP | 0.08% | $48.65 | +5.8% | ||
| 8 | GRABGRAB HOLDINGS | 0.08% | $3.53 | +2.6% | ||
| 9 | SMSM ENERGY | 0.02% | $36.25 | +2.2% | ||
| 10 | HALHALLIBURTON | 0.08% | $34.91 | +0.7% | ||
| 11 | BZKANZHUN | 0.05% | $16.09 | +1.7% | ||
| 12 | YMMFULL TRUCK ALLIANCE CO | 0.05% | $8.68 | -1.1% | ||
| 13 | FUTUFUTU HOLDINGS | 0.05% | $110.25 | +1.4% | ||
| 14 | TMETENCENT MUSIC ENTERTAINMENT | 0.05% | $9.10 | +2.9% | ||
| 15 | VIPSVIPSHOP HOLDINGS | 0.04% | $14.46 | +1.9% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 1032| 1 week | -0.7% |
| 1 month | +4.4% |
| 3 months | +1.8% |
| 6 months | +10.6% |
| YTD | +19.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | −$59M |
| 3 months | −$240M |
| YTD | +$28M |
| 1 year | −$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.8% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 50 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $3M | $2M |
| FUTU FUTU HOLDINGS | $1M | $2M |
| SE SEA | $1M | $1M |
| HAL HALLIBURTON | $400,353 | $634,785 |
| SM SM ENERGY | $539,676 | $199,353 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat AAXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -67bp on fee · 26× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -66bp on fee · 9× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -66bp on fee · 9× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -66bp on fee · 7× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -67bp on fee · 238× the assets | Head-to-head |