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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

63.7200 USD 0.4099 0.64%

As of 20:10:00 ET on 05/28/2015.

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

Open: 64.2000 High - Low: 64.2000 - 63.7200 Primary Exchange: NASDAQ GM
Volume: 631 52-Week Range: 53.4900 - 64.5600 Beta vs MSLUAAJN: 0.9300

ETF Chart for AXJS

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  • AXJS:US 63.7200
  • 1D
  • 1M
  • 1Y
64.1299
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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 2015-05-28) 63.9300
Assets (M) (on 2015-05-28) 6.3928
Shares out (M) 0.10
Market Cap (M) 6.37
% Premium -0.33
Average 52-Week % Premium -0.4177
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) 1.99%

Performance for AXJS

1-Month +0.22% 1-Year +10.14%
3-Month +11.40% 3-Year +12.25%
Year To Date +16.43% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 05/27/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 16,000 47,028 0.736%
Hanmi Pharm Co Ltd 104 40,168 0.629%
Value Partners Group Ltd 18,000 37,128 0.581%
TravelSky Technology Ltd 16,000 28,877 0.452%
Skyworth Digital Holdings Ltd 28,000 28,011 0.438%
Medy-Tox Inc 62 27,676 0.433%
Bharat Forge Ltd 1,428 27,625 0.432%
Huabao International Holdings 26,000 26,781 0.419%
ViroMed Co Ltd 218 26,601 0.416%
VTech Holdings Ltd 2,000 26,453 0.414%

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

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