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iShares MSCI All Country Asia ex Japan Small-Cap ETF

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AXJS:US
NASDAQ GM
62.15
USD
0.67
1.09%
As of 20:10:00 ET on 06/23/2015.
Open
62.15
Day Range
62.15 - 62.15
Volume
325
Previous Close
61.48
52Wk Range
53.49 - 64.56
NAV (on 06/30/2015)
60.28
Total Assets (m USD) (on 06/30/2015)
6.028
Inception Date
02/03/2012
Premium/Discount
0.13%
Average 52-Week Premium
-0.43%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.51101
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ViroMed Co Ltd 218.00 36.80 k 0.59
Medy-Tox Inc 62.00 31.44 k 0.51
Green Cross Corp/South Korea 122.00 27.96 k 0.45
Skyworth Digital Holdings Ltd 28.00 k 27.92 k 0.45
CJ CGV Co Ltd 260.00 27.68 k 0.45
VTech Holdings Ltd 2.00 k 26.93 k 0.43
Value Partners Group Ltd 14.00 k 25.89 k 0.42
China Travel International Inv 52.00 k 24.68 k 0.40
Page Industries Ltd 102.00 23.92 k 0.39
Shenzhen International Holding 12.50 k 23.38 k 0.38
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