iShares MSCI ACWI ex US Financials Index Fund (AXFN)
- Global Equity | Financial Services Funds
- Loading...
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World ex USA Financials Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed and emerging market countries, excluding the United States. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | — | Expense Ratio | 0.48% |
| YTD Return | 2.1% | Avg. 30-Day Volume | 2,016 |
| 1-Year Return | 30.3% | Market Cap | Loading... |
| Bid | $23.83 | Shares Outstanding | 100,000 |
| Ask | $24.15 | Dividends | $1.04 |
| Top 10 Holdings | |
|---|---|
| Hsbc Holdings Plc (E:HSBA) | 4.67% |
| Cmnwlth Bk Of Aust (E:CBA) | 2.49% |
| Westpac Bkg Corp (E:WBC) | 2.08% |
| Royal Bk Cda Montreal Que (E:RY) | 2.02% |
| Mitsubishi Ufj Fin (E:8306) | 1.88% |
| Banco Santander (E:SAN) | 1.85% |
| Toronto Dominion Bk Ont (E:TD) | 1.80% |
| Aust & Nz Bank Grp (E:ANZ) | 1.78% |
| Allianz Se (E:ALV) | 1.67% |
| Natl Australia Bk (E:NAB) | 1.60% |
| % of Total Holdings | 21.80% |
