• 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

58.1700 USD 0.2300 0.39%

As of 20:10:00 ET on 10/23/2014.

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

Open: 57.6900 High - Low: 58.1700 - 57.6900 Primary Exchange: NASDAQ GM
Volume: 1,010 52-Week Range: 53.9700 - 62.5900 Beta vs MSLUAAJN: 0.9888

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  • AXJS:US 58.1700
  • 1D
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58.4000
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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
Web Site: www.ishares.com

Fundamentals for AXJS

NAV (on 2014-10-23) 58.1000
Assets (M) (on 2014-10-23) 5.8104
Shares out (M) 0.10
Market Cap (M) 5.82
% Premium 0.12
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for AXJS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.25%

Performance for AXJS

1-Month -4.40% 1-Year +3.06%
3-Month -5.06% 3-Year -
Year To Date +4.30% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 10/22/2014
Name Position Value % of Total
Suntec Real Estate Investment 26,000 36,794 0.634%
Semiconductor Manufacturing In 280,000 29,238 0.504%
China Medical System Holdings 16,000 28,217 0.486%
Esprit Holdings Ltd 21,200 27,331 0.471%
Melco International Developmen 10,000 25,655 0.442%
VTech Holdings Ltd 2,000 24,172 0.417%
KEPCO Plant Service & Engineer 282 24,165 0.416%
Singapore Post Ltd 16,000 23,460 0.404%
Daum Communications Corp 150 22,255 0.384%
Hopewell Holdings Ltd 6,000 21,774 0.375%

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

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