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

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Fund Description

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.

Fund Snapshot Updated 07.08.2014

Previous Close Expense Ratio 0.75%
YTD Return 9.13% Avg. 30-Day Volume 2,176
1-Year Return 16.4% Market Cap Loading...
Bid $60.04 Shares Outstanding 100,000
Ask $60.82 Dividends $1.31
Top 10 Holdings
Suntec Reit (T82U) 0.64%
Wing Hang Bank (302) 0.55%
Esprit Holdings (330) 0.53%
Melco Intl Dev (200) 0.53%
Vtech Hldgs (303) 0.45%
Semiconductor Mfg (981) 0.41%
Singapore Post (S08) 0.38%
Hopewell Hldgs (54) 0.36%
Johnson Elec Hldgs (179) 0.36%
China Medical Sys (867) 0.35%
% of Total Holdings 4.50%

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Geographic Breakdown

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