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iShares MSCI All Country Asia ex Japan Small-Cap ETF – AXJS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
52.380.00 (0.00%)52.38 - 64.560.0

Market data as of 12:00AM 08/18/15. Quotes are delayed by at least 15 min.

Overview - AXJS

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Small Cap Index. The fund generally invests at least 90% of its assets in component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index is designed to measure the performance of equity securities of small-capitalization companies in developed and emerging market countries in Asia, excluding Japan.

Previous Close52.38
Day's Range-- - --
Avg Volume (10 Day)12.9
Total Assets$5.53M
Expense Ratio0.75%
Yield (Trailing 12 Mo.)2.50%
Fund Inception02/02/2012

Trailing Total Returns - AXJS

as of 07/31/2015
TimeframeAXJSS&P 500Pacific/Asia ex-Japan Stk
1 Month-8.20%2.10%-4.61%
3 Month-12.91%1.41%-10.46%
1 Year-6.70%11.21%-6.84%
3 Year6.74%17.58%4.96%
5 Year--16.24%4.82%
10 Year--7.72%7.23%
Since Inception3.91%10.62%--

Stock Sector Allocation - AXJS

as of 07/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - AXJS

as of 07/31/2015
CompanyYTD Return% of Assets
ViroMed Co Ltd--0.60%
Medy-Tox Inc--0.51%
CJ CGV Co Ltd--0.47%
Indiabulls Housing Finance Ltd--0.46%
VTech Holdings Ltd--0.45%
Ashok Leyland--0.44%
Hanatour Service Inc--0.43%
Green Cross Corp--0.42%
Singapore Post Ltd--0.42%
SATS Ltd--0.40%

Valuation & Growth - AXJS

as of 07/31/2015
ValuationAXJSCategory Range
Price/Cash Flow8.50
Dividend Yield3.03
LT Earnings18.19
Historical Earnings5.83
Sales Growth-11.8
Cash-Flow Growth-0.58
Book-Value Growth4.04
Key:  Lo 

Morningstar Summary - AXJS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - AXJS, 3 Year

Standard Deviation12.47
Sharpe Ratio0.58

Tax Analysis - AXJS, 3 Year Avg

Pretax Return6.74%
Tax-adjusted Return5.01%
Tax Cost Ratio1.62%
Potential Cap Gains-6.96%

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