iShares MSCI All Country Asia ex Japan ETF (AAXJ)
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.
$2.36B
Aug 13, 2008
13.95
$5.31
0.00
0.00
24.19%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.22%
Industrial Select Sector SPDR Fund
XLI
7.8%
Materials Select Sector SPDR Fund
XLB
4.43%
Consumer Staples Select Sector SPDR Fund
XLP
4.28%
Energy Select Sector SPDR Fund
XLE
3.89%
Health Care Select Sector SPDR Fund
XLV
3.81%
Technology Select Sector SPDR Fund
XLK
26.94%
Financial Select Sector SPDR Fund
XLF
21.3%
Utilities Select Sector SPDR Fund
XLU
2.77%
The Real Estate Select Sector SPDR Fund
XLRE
2.18%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.37%
ETF Constituents (3)
Legend Biotech Corporation
LEGN
0.06%
SM Energy Company
SM
0.056%
Associated Capital Group, Inc.
AC
0.041%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.22%
Industrial Select Sector SPDR Fund
XLI
7.8%
Materials Select Sector SPDR Fund
XLB
4.43%
Consumer Staples Select Sector SPDR Fund
XLP
4.28%
Energy Select Sector SPDR Fund
XLE
3.89%
Health Care Select Sector SPDR Fund
XLV
3.81%
Technology Select Sector SPDR Fund
XLK
26.94%
Financial Select Sector SPDR Fund
XLF
21.3%
Utilities Select Sector SPDR Fund
XLU
2.77%
The Real Estate Select Sector SPDR Fund
XLRE
2.18%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.37%
ETF Constituents (3)
Legend Biotech Corporation
LEGN
0.06%
SM Energy Company
SM
0.056%
Associated Capital Group, Inc.
AC
0.041%