• 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

57.0400 USD 1.1600 1.99%

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

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

Open: 57.2800 High - Low: 57.2800 - 56.9800 Primary Exchange: NASDAQ GM
Volume: 2,440 52-Week Range: 53.9700 - 62.5900 Beta vs MSLUAAJN: 0.9759

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  • AXJS:US 57.0400
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58.2000
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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 2014-11-21) 57.6200
Assets (M) (on 2014-11-21) 5.7621
Shares out (M) 0.10
Market Cap (M) 5.70
% Premium -0.70
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for AXJS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.29%

Performance for AXJS

1-Month -2.83% 1-Year +0.94%
3-Month -7.42% 3-Year -
Year To Date +2.28% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 11/20/2014
Name Position Value % of Total
Suntec Real Estate Investment 26,000 38,301 0.669%
Semiconductor Manufacturing In 280,000 30,327 0.530%
China Medical System Holdings 16,000 28,924 0.505%
VTech Holdings Ltd 2,000 27,490 0.480%
Esprit Holdings Ltd 21,200 27,390 0.479%
Bharat Forge Ltd 1,632 24,302 0.425%
Melco International Developmen 10,000 23,905 0.418%
KEPCO Plant Service & Engineer 282 23,772 0.415%
Singapore Post Ltd 16,000 23,447 0.410%
Havells India Ltd 4,680 23,142 0.404%

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

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