[AXJS] iShares Trust

Overview

Type of security: Fund

Tags: Asia, Asia ex-Japan, Equity, ETF, Index Based, Not Inversed, Regional, Small-cap, Stocks, Unleveraged

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Price: 52.38 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

chart AXJS

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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.

Technical Data
High 52 week63.72 Low 52 week52.38 Last close52.38 Last change0%
RSI Average true range Beta0.24 Volume
Simple moving average 20 days-0% Simple moving average 50 days0% Simple moving average 200 days-7.07%
Performance Data
Performance Week0% Performance Month0% Performance Quart0% Performance Half-11.46%
Performance Year-2.01% Performance Year-to-date-3.5% Volatility daily0% Volatility weekly0%
Volatility monthly0% Volatility yearly0% Relative Volume0% Average Volume
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings773
Price to Book Value 2.44 Price to Earnings22.35 Total expense ratio0.75% Total net assets5.74 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,75
Number Of Holdings773
Total Net Assets5 744 402,00
P/E Ratio22,35
P/Bv Ratio2,44
Top Holdings:
NAME VALUE
Techtonic Industries Co Ltd0,73
Esprit Holdings Ltd0,61
Hotel Shilla Co Ltdinary Shares Ko0,6
Melco International Development Lt0,58
Wing Hang Bank Ltd0,55
Suntec Units Trust0,55
Kingsoft Corp Ltd0,55
Vtech Holdings Ltd0,45
Television Broadcasts Ltd0,4
Airtac International Group0,36
Sector Breakdown:
NAME VALUE
Consumer Discretionary19,91
Information Technology19,06
Financials18,77
Industrials14,55
Materials8,86
Consumer Staples6,36
Health Care5,62
Energy3,05
Utilities2,03
Telecommunication Services1,17
S-t Securities0,05

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