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AXJS:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
61.650.00 (0.00%)53.97 - 62.590.0

Market data as of 12:00AM 09/19/14. 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.

Open--
Previous Close61.65
Day's Range-- - --
Avg Volume (10 Day)173.7
Total Assets$6.20M
Expense Ratio0.75%
Yield (Trailing 12 Mo.)2.11%
Fund Inception02/02/2012

Trailing Total Returns - AXJS

as of 08/31/2014
TimeframeAXJSS&P 500Pacific/Asia ex-Japan Stk
1 Month2.01%4.00%1.30%
3 Month5.51%4.68%6.09%
Year-to-Date11.05%9.89%11.38%
1 Year19.72%25.25%20.29%
3 Year--20.61%7.93%
5 Year--16.88%9.99%
10 Year--8.38%11.77%
Since Inception9.04%10.69%--

Stock Sector Allocation - AXJS

as of 08/31/2014
Basic Materials
 
8.64%
Consumer Cyclical
 
18.76%
Financial Services
 
6.33%
Real Estate
 
13.79%
Consumer Defensive
 
5.77%
Healthcare
 
5.44%
Utilities
 
2.27%
Communication Services
 
1.75%
Energy
 
2.73%
Industrials
 
12.82%
Technology
 
21.71%

Top Ten Holdings - AXJS

as of 08/31/2014
CompanyYTD Return% of Assets
Suntec Real Estate Inv Trust22.46%0.62%
Espirit Holdings Ltd-15.81%0.56%
Melco International Development Ltd-31.17%0.43%
Semiconductor Manufacturing International Corp0.00%0.41%
VTech Holdings Ltd-1.23%0.40%
Daum Communications Corp--0.40%
Television Broadcasts Ltd-3.32%0.39%
China Medical System Holdings Ltd52.88%0.37%
Singapore Post Ltd39.22%0.36%
Johnson Electric Holdings Ltd2.45%0.36%

Valuation & Growth - AXJS

as of 08/31/2014
ValuationAXJSCategory Range
Price/Earnings13.77
Price/Book1.20
Price/Sales0.97
Price/Cash Flow8.17
Dividend Yield2.47
LT Earnings17.33
Historical Earnings4.04
Sales Growth-2.17
Cash-Flow Growth-3.19
Book-Value Growth1.75
Key:  Lo 
 Hi

Morningstar Summary - AXJS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - AXJS, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - AXJS, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains4.32%

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