Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

AXJS:US

63.5800 USD 0.6800 1.08%

As of 20:10:00 ET on 04/27/2015.

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

Open: 63.3000 High - Low: 63.6100 - 63.3000 Primary Exchange: NASDAQ GM
Volume: 1,221 52-Week Range: 53.4900 - 63.6100 Beta vs MSLUAAJN: 0.9339

ETF Chart for AXJS

No chart data available.
  • AXJS:US 63.5800
  • 1D
  • 1M
  • 1Y
62.9000
Interactive AXJS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 64.1700
Assets (M) (on 2015-04-27) 6.4175
Shares out (M) 0.10
Market Cap (M) 6.36
% Premium -0.92
Average 52-Week % Premium -0.3754
Fund Leveraged N

Dividends for AXJS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8704
Dividend Yield (ttm) 2.00%

Performance for AXJS

1-Month +10.53% 1-Year +11.53%
3-Month +12.69% 3-Year +9.11%
Year To Date +16.17% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 04/24/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 16,000 34,849 0.550%
Hanmi Pharm Co Ltd 104 33,000 0.521%
Value Partners Group Ltd 18,000 30,797 0.486%
TravelSky Technology Ltd 16,000 30,555 0.482%
Huabao International Holdings 26,000 28,080 0.443%
VTech Holdings Ltd 2,000 27,871 0.440%
Bharat Forge Ltd 1,428 26,992 0.426%
Feng TAY Enterprise Co Ltd 4,326 26,662 0.421%
Television Broadcasts Ltd 3,808 24,936 0.393%
Skyworth Digital Holdings Ltd 28,000 24,568 0.388%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil