• 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

53.6600 USD 0.1700 0.32%

As of 20:10:00 ET on 12/18/2014.

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

Open: 53.6600 High - Low: 53.6600 - 53.6600 Primary Exchange: NASDAQ GM
Volume: 1,000 52-Week Range: 53.4900 - 62.5900 Beta vs MSLUAAJN: 0.9496

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  • AXJS:US 53.6600
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53.4900
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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 2014-12-19) 54.3000
Assets (M) (on 2014-12-19) 5.4303
Shares out (M) 0.10
Market Cap (M) 5.37
% Premium -0.90
Average 52-Week % Premium -0.1050
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) 2.36%

Performance for AXJS

1-Month -6.30% 1-Year -0.36%
3-Month -11.54% 3-Year -
Year To Date -2.22% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for AXJS

Filing Date: 12/18/2014
Name Position Value % of Total
VTech Holdings Ltd 2,000 27,876 0.515%
Esprit Holdings Ltd 21,200 23,590 0.436%
Singapore Post Ltd 16,000 22,762 0.421%
Melco International Developmen 10,000 21,945 0.406%
Hopewell Holdings Ltd 6,000 21,545 0.398%
Johnson Electric Holdings Ltd 5,750 21,537 0.398%
Television Broadcasts Ltd 3,808 21,235 0.392%
Huabao International Holdings 26,000 20,751 0.384%
Page Industries Ltd 102 18,502 0.342%
Bajaj Finance Ltd 350 18,421 0.340%

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

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