Home > Quotes > ETFs > AXJS > ETF Profile

iShares MSCI All Country Asia ex Japan Small Cap Index Fund (AXJS)

AXJS 
$62.15
*  
unch
unch
Get AXJS Alerts
*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading AXJS now
Exchange: NASDAQ

Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for AXJS

Price Performance for AXJS 100 Days 200 Days 260 Days
Percent Change +1.80%+10.98%+5.21%
Net Change +1.10 +6.15 +3.08

Volume history for AXJS 20 Days 65 Days
Average Daily Volume 2,750 2,044

Current Net Asset Value (NAV) 60.28 Price 1 year ago 54.73

Fundamentals for AXJS
Alpha 1.17 Beta 0.62
Weighted Alpha +7.53 Standard Deviation +0.67

One year Chart for AXJS


More Charting

Top Holdings for AXJS

SMRA Summarecon Agung Tbk PT 0.31%
CTRA Ciputra Development Tbk PT 0.24%
PWON Pakuwon Jati Tbk PT 0.23%
WIKA Wijaya Karya Persero Tbk PT 0.17%
SUGI Sugih Energy Tbk PT 0.14%
PTPP Pembangunan Perumahan Persero Tbk PT 0.14%
BHIT MNC Investama Tbk PT 0.13%
ACES Ace Hardware Indonesia Tbk PT 0.1%
LSIP Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.09%
ASRI Alam Sutera Realty Tbk PT 0.09%

AXJS's Component Performance Graph


Portfolio & Management for AXJS

Portfolio Characteristics for AXJS
Assets Under Management 6,028 Shares Outstanding 100
Expense Ratio 0.75% Expense Ratio Gross 0.75%
Expense Ratio Net 0.75% Options No

Management for AXJS
Management Fee 0.75 Managers Fee 0.75%
Inception Date 02/02/12 First Trade date 02/03/12
First Trade Price 57.61 First Trade Close 57.61