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

Last PriceToday's Change52-Week RangeTrading Volume
57.520.00 (0.00%)53.49 - 62.590.0

Market data as of 12:00AM 03/25/15. Quotes are delayed by at least 15 min.

Overview - AXJS

The investment seeks to track the investment results of an index composed of Asian small-capitalization equities, excluding Japan. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying 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 Close57.52
Day's Range-- - --
Avg Volume (10 Day)231.0
Total Assets$5.78M
Expense Ratio0.75%
Yield (Trailing 12 Mo.)2.19%
Fund Inception02/02/2012

Trailing Total Returns - AXJS

as of 02/28/2015
TimeframeAXJSS&P 500Pacific/Asia ex-Japan Stk
1 Month1.65%5.75%2.45%
3 Month1.91%2.31%2.06%
1 Year3.66%15.51%8.10%
3 Year3.88%18.00%4.81%
5 Year--16.18%6.98%
10 Year--7.99%8.26%
Since Inception5.67%10.71%--

Stock Sector Allocation - AXJS

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - AXJS

as of 02/28/2015
CompanyYTD Return% of Assets
Bharat Forge Ltd--0.50%
VTech Holdings Ltd-1.20%0.49%
Hanssem Co Ltd--0.43%
Television Broadcasts Ltd6.37%0.42%
Singapore Post Ltd0.86%0.41%
Bajaj Finance Ltd--0.40%
Hopewell Holdings Ltd4.94%0.39%
Indiabulls Housing Finance Ltd--0.39%
Espirit Holdings Ltd-6.40%0.38%
MindTree Ltd--0.38%

Valuation & Growth - AXJS

as of 02/28/2015
ValuationAXJSCategory Range
Price/Cash Flow8.17
Dividend Yield2.46
LT Earnings16.44
Historical Earnings4.16
Sales Growth0.02
Cash-Flow Growth-0.05
Book-Value Growth3.85
Key:  Lo 

Morningstar Summary - AXJS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - AXJS, 3 Year

Standard Deviation11.13
Sharpe Ratio0.39

Tax Analysis - AXJS, 3 Year Avg

Pretax Return3.88%
Tax-adjusted Return2.24%
Tax Cost Ratio1.58%
Potential Cap Gains-2.38%

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