• 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

61.3300 USD 0.0600 0.10%

As of 20:10:00 ET on 07/28/2014.

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

Open: 61.3300 High - Low: 61.3300 - 61.3300 Primary Exchange: NASDAQ GM
Volume: 100 52-Week Range: 51.9400 - 61.3900 Beta vs MSLUAAJN: 1.0536

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  • AXJS:US 61.3300
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61.3900
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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 2014-07-28) 61.1700
Assets (M) (on 2014-07-28) 6.1166
Shares out (M) 0.10
Market Cap (M) 6.13
% Premium 0.26
Average 52-Week % Premium 0.1268
Fund Leveraged N

Dividends for AXJS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.13%

Performance for AXJS

1-Month +4.46% 1-Year +13.99%
3-Month +7.05% 3-Year -
Year To Date +9.97% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 07/25/2014
Name Position Value % of Total
Suntec Real Estate Investment 26,000 38,449 0.631%
Esprit Holdings Ltd 21,200 32,333 0.531%
Wing Hang Bank Ltd 2,000 32,129 0.528%
Melco International Developmen 10,000 29,871 0.490%
Television Broadcasts Ltd 3,808 24,715 0.406%
VTech Holdings Ltd 2,000 24,619 0.404%
Semiconductor Manufacturing In 254,000 23,597 0.387%
Singapore Post Ltd 16,000 22,630 0.372%
Johnson Electric Holdings Ltd 5,750 22,221 0.365%
Hopewell Holdings Ltd 6,000 21,213 0.348%

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

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