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iShares MSCI All Country Asia ex Japan Small-Cap ETF

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AXJS:US
NASDAQ GM
54.89
USD
0.34
0.62%
As of 12:35:57 ET on 08/04/2015.
Open
54.90
Day Range
54.89 - 54.90
Volume
390
Previous Close
54.55
52Wk Range
53.48 - 64.56
1 Yr Return
-5.95%
Open
54.90
Day Range
54.89 - 54.90
Volume
390
Previous Close
54.55
52Wk Range
53.48 - 64.56
1 Yr Return
-5.95%
YTD Return
1.12%
NAV (on 08/03/2015)
54.69
Total Assets (m -) (on 08/03/2015)
5.469
Inception Date
02/03/2012
Premium/Discount
-0.25%
Average 52-Week Premium
-0.47%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.51101
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.75%
3 Mo Return
-12.83%
3 Yr Return
6.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ViroMed Co Ltd 218.00 32.75 k 0.60
Medy-Tox Inc 62.00 28.20 k 0.52
CJ CGV Co Ltd 260.00 26.00 k 0.48
Indiabulls Housing Finance Ltd 2.21 k 25.44 k 0.47
VTech Holdings Ltd 2.00 k 24.90 k 0.46
Ashok Leyland Ltd 18.28 k 24.08 k 0.44
Hana Tour Service Inc 160.00 23.72 k 0.44
Green Cross Corp/South Korea 122.00 22.94 k 0.42
Singapore Post Ltd 16.00 k 22.86 k 0.42
SATS Ltd 8.00 k 21.98 k 0.40
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000