• 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

57.4900 USD 0.00000.00%

As of 20:10:00 ET on 11/25/2014.

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

Open: 57.4900 High - Low: 57.4900 - 57.4900 Primary Exchange: NASDAQ GM
Volume: 524 52-Week Range: 53.9700 - 62.5900 Beta vs MSLUAAJN: 0.9759

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  • AXJS:US 57.4900
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57.4900
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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 2014-11-26) 57.9200
Assets (M) (on 2014-11-26) 5.7919
Shares out (M) 0.10
Market Cap (M) 5.75
% Premium -0.50
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for AXJS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.28%

Performance for AXJS

1-Month -0.93% 1-Year +3.01%
3-Month -7.68% 3-Year -
Year To Date +3.08% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 11/26/2014
Name Position Value % of Total
Esprit Holdings Ltd 21,200 27,833 0.482%
VTech Holdings Ltd 2,000 27,779 0.481%
Melco International Developmen 10,000 24,349 0.422%
Singapore Post Ltd 16,000 23,857 0.413%
Huabao International Holdings 26,000 23,036 0.399%
Johnson Electric Holdings Ltd 5,750 22,247 0.385%
Hopewell Holdings Ltd 6,000 21,821 0.378%
Television Broadcasts Ltd 3,808 21,608 0.374%
Bharat Forge Ltd 1,360 20,702 0.359%
Shenzhen International Holding 12,500 19,248 0.334%

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

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