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  • 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

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AXJS:US

58.0100 USD 0.0600 0.10%

As of 20:10:00 ET on 03/31/2015.

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

Open: 57.6800 High - Low: 58.0100 - 57.6800 Primary Exchange: NASDAQ GM
Volume: 600 52-Week Range: 53.4900 - 62.5900 Beta vs MSLUAAJN: 0.9346

ETF Chart for AXJS

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  • AXJS:US 58.0100
  • 1D
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57.9500
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for AXJS

NAV (on 2015-04-01) 58.9800
Assets (M) (on 2015-04-01) 5.8984
Shares out (M) 0.10
Market Cap (M) 5.80
% Premium -0.89
Average 52-Week % Premium -0.3417
Fund Leveraged N

Dividends for AXJS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8704
Dividend Yield (ttm) 2.19%

Performance for AXJS

1-Month +1.42% 1-Year +2.41%
3-Month +5.99% 3-Year +5.29%
Year To Date +5.99% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 03/27/2015
Name Position Value % of Total
VTech Holdings Ltd 2,000 28,063 0.488%
Bharat Forge Ltd 1,428 27,917 0.486%
Feng TAY Enterprise Co Ltd 4,326 24,967 0.434%
Television Broadcasts Ltd 3,808 23,524 0.409%
Page Industries Ltd 102 23,141 0.403%
Singapore Post Ltd 16,000 22,787 0.396%
Hanmi Pharm Co Ltd 104 22,762 0.396%
Hopewell Holdings Ltd 6,000 22,440 0.390%
Bajaj Finance Ltd 350 22,195 0.386%
Goldin Properties Holdings Ltd 16,000 21,254 0.370%

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

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