• 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

56.4200 USD 0.6180 1.11%

As of 20:10:00 ET on 01/23/2015.

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

Open: 56.4200 High - Low: 56.4200 - 56.4200 Primary Exchange: NASDAQ GM
Volume: 100 52-Week Range: 53.4900 - 62.5900 Beta vs MSLUAAJN: 0.9572

ETF Chart for AXJS

No chart data available.
  • AXJS:US 56.4200
  • 1D
  • 1M
  • 1Y
55.8020
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for AXJS

NAV (on 2015-01-23) 56.7700
Assets (M) (on 2015-01-23) 5.6766
Shares out (M) 0.10
Market Cap (M) 5.64
% Premium -0.62
Average 52-Week % Premium -0.1425
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) 2.25%

Performance for AXJS

1-Month +4.93% 1-Year +4.58%
3-Month -1.43% 3-Year -
Year To Date +3.09% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 01/22/2015
Name Position Value % of Total
VTech Holdings Ltd 2,000 26,855 0.477%
Esprit Holdings Ltd 21,200 23,763 0.422%
Singapore Post Ltd 16,000 23,558 0.418%
Bharat Forge Ltd 1,428 23,331 0.414%
Television Broadcasts Ltd 3,808 22,938 0.407%
Hopewell Holdings Ltd 6,000 22,792 0.405%
Bajaj Finance Ltd 350 22,145 0.393%
Indiabulls Housing Finance Ltd 2,210 21,382 0.380%
Johnson Electric Holdings Ltd 5,750 20,952 0.372%
Medy-Tox Inc 62 20,794 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