• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI All Country Asia ex Japan Small-Cap ETF

+ Add to Watchlist

AXJS:US

58.4000 USD 0.3000 0.51%

As of 10:15:23 ET on 10/22/2014.

Snapshot for iShares MSCI All Country Asia ex Japan Small-Cap ETF (AXJS)

Open: 57.8000 High - Low: 58.4000 - 57.8000 Primary Exchange: NASDAQ GM
Volume: 2,400 52-Week Range: 53.9700 - 62.5900 Beta vs MSLUAAJN: 0.9888

ETF Chart for AXJS

No chart data available.
  • AXJS:US 58.4000
  • 1D
  • 1M
  • 1Y
58.7000
Interactive AXJS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXJS

iShares MSCI All Country Asia ex Japan Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia ex Japan Small Cap Index.

Inception Date: 2012-02-03 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for AXJS

NAV (on 2014-10-21) 57.5900
Assets (M) (on 2014-10-21) 5.7588
Shares out (M) 0.10
Market Cap (M) 5.87
% Premium 1.93
Average 52-Week % Premium -0.0300
Fund Leveraged N

Dividends for AXJS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.23%

Performance for AXJS

1-Month -4.79% 1-Year +2.79%
3-Month -2.23% 3-Year -
Year To Date +5.25% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 10/20/2014
Name Position Value % of Total
Suntec Real Estate Investment 26,000 36,721 0.640%
Semiconductor Manufacturing In 280,000 28,874 0.503%
Esprit Holdings Ltd 21,200 27,491 0.479%
China Medical System Holdings 16,000 27,224 0.474%
Melco International Developmen 10,000 25,548 0.445%
VTech Holdings Ltd 2,000 24,362 0.425%
Singapore Post Ltd 16,000 23,730 0.414%
KEPCO Plant Service & Engineer 282 23,232 0.405%
Hopewell Holdings Ltd 6,000 21,733 0.379%
Daum Communications Corp 150 21,176 0.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil