iShares MSCI All Country Asia ex Japan Small Cap Index Fund (AXJS)
- Global Equity | Small-Cap 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 Asia ex Japan Small Cap Index (the "underlying index"). 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 05.23.2013
| Previous Close | — | Expense Ratio | 0.75% |
| YTD Return | 6.2% | Avg. 30-Day Volume | 264 |
| 1-Year Return | 26.4% | Market Cap | Loading... |
| Bid | $59.60 | Shares Outstanding | 100,000 |
| Ask | $60.30 | Dividends | $5.25 |
| Top 10 Holdings | |
|---|---|
| Aac Technologies H (E:2018) | 0.85% |
| Techtronic Industr (E:669) | 0.64% |
| Esprit Holdings (E:330) | 0.59% |
| Lippo Karawaci (E:LPKR) | 0.53% |
| Vtech Hldgs (E:303) | 0.51% |
| Television Broadct (E:511) | 0.49% |
| Suntec Reit (E:T82U) | 0.45% |
| Sino Biophamaceuti (E:1177) | 0.43% |
| Hotel Shilla (E:008770) | 0.41% |
| Venture Corp Ltd (E:V03) | 0.40% |
| % of Total Holdings | 5.30% |
