OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

AAXJ

iShares MSCI All Country Asia ex Japan ETF

$115.54 ▲ 0.93%

+$1.07 TODAY

FUND FACTS

Manager IShares

Assets $4.04B

Expense ratio 0.72%

Inception Aug 13, 2008

Asset class Equity

Holdings 11

Volume 297.04K

Avg volume 534.74K

ABOUT THIS FUND

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.

PRICE

$115.54 ▲ UP 0.93% (+$1.07)

HOLDINGS

TOP 11 OF 11 · 1.08% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.36% 184.23K $14.44M

02

SE Sea Limited 0.32% 133.75K $12.91M

03

HTHT H World Group Limited 0.07% 66.77K $2.81M

04

GRAB Grab Holdings Limited 0.07% 896.26K $2.75M

05

YMM Full Truck Alliance Co. Ltd. 0.05% 252.11K $2.13M

06

BZ Kanzhun Limited 0.05% 132.93K $2.01M

07

FUTU Futu Holdings Limited 0.05% 17.51K $1.98M

08

TME Tencent Music Entertainment Group 0.04% 202.84K $1.61M

09

VIPS Vipshop Holdings Limited 0.03% 102.66K $1.31M

10

TAL TAL Education Group 0.03% 100.72K $1.27M

11

LEGN Legend Biotech Corporation 0.01% 29.07K $544.19K

SECTOR HOLDINGS

TECHNOLOGY IS 47.22% OF THE FUND

Technology 47.22%

Financial Services 17.72%

Consumer Cyclical 8.72%

Industrials 6.95%

Communication Services 5.99%

Basic Materials 3.30%

Healthcare 3.01%

Energy 2.25%

Consumer Defensive 1.96%

Utilities 1.50%

Real Estate 1.38%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 32.17% OF THE FUND

Taiwan (Province of China) 32.17%

Korea (the Republic of) 23.73%

China 19.72%

India 11.88%

Hong Kong 4.84%

Singapore 3.78%

Thailand 1.04%

Malaysia 1.00%

Indonesia 0.49%

Ireland 0.36%

Philippines 0.30%

Switzerland 0.20%

Bermuda 0.16%

Cayman Islands 0.10%

Canada 0.06%

— Other 0.06%

Australia 0.04%

Macao 0.03%

United States 0.03%