• 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

61.6500 USD 0.6000 0.98%

As of 13:13:09 ET on 09/16/2014.

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

Open: 61.6500 High - Low: 61.6500 - 61.6500 Primary Exchange: NASDAQ GM
Volume: 100 52-Week Range: 53.9700 - 62.5900 Beta vs MSLUAAJN: 0.9999

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  • AXJS:US 61.6500
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61.0500
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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 2014-09-15) 61.2700
Assets (M) (on 2014-09-15) 6.1267
Shares out (M) 0.10
Market Cap (M) 6.11
% Premium -0.36
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for AXJS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.14%

Performance for AXJS

1-Month +0.84% 1-Year +14.64%
3-Month +3.42% 3-Year -
Year To Date +9.47% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 09/12/2014
Name Position Value % of Total
Suntec Real Estate Investment 26,000 37,147 0.605%
Esprit Holdings Ltd 21,200 33,916 0.552%
Semiconductor Manufacturing In 270,000 26,474 0.431%
China Medical System Holdings 16,000 25,308 0.412%
Melco International Developmen 10,000 25,158 0.409%
Bharat Forge Ltd 1,632 24,029 0.391%
VTech Holdings Ltd 2,000 23,417 0.381%
Television Broadcasts Ltd 3,808 23,263 0.379%
KEPCO Plant Service & Engineer 282 22,555 0.367%
Havells India Ltd 4,680 22,430 0.365%

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

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