AXJS MSCI All Country Asia ex Japan Small Cap Index Fund

  • ETF
  • AXJS
  • Category
  • Asia Pacific Equities
Share
Last Updated:

AXJS - Profile

Vitals

Investment Themes

Alternative ETFs in the Asia Pacific Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of small cap Asian equities, excluding Japan.

Realtime Rating

AXJS - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

AXJS is a passive ETF that seeks to replicate MSCI All Country Asia ex Japan Small Cap Index. The index measures the performance of small cap Asian equities, excluding Japan.

The adjacent table gives investors an individual Realtime Rating for AXJS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

AXJS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

AXJS In-Depth Analysis

The following tables and charts contain in-depth metrics for AXJS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

AXJS - Holdings

Filings Data as of: May 04, 2015
Sign Up for Pro to Unlock Data Sign Up

AXJS Asset Allocation

Asset Percentage
U.S. Stocks 0.3%
International Stocks 98.26%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.02%
Other 1.42%

AXJS Sector Breakdown

Sector Percentage
Technology 19.32%
Consumer Cyclical 18.31%
Industrials 12.7%
Real Estate 12.63%
Basic Materials 8.3%
Financial Services 7.85%
Health Care 6.61%
Consumer Defensive 5.73%
Utilities 2.48%
Energy 2.02%
Communication Services 1.77%

AXJS Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 6.69%
Medium 51.36%
Small 34.64%
Micro 1.74%

AXJS Region Breakdown

Region Percentage
Asia (Developed) 54.65%
Asia (Emerging) 42.64%
U.S. 0.3%
Australia 0.17%
Africa 0.13%
Europe 0.0%
Japan 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

AXJS Market Tier Breakdown

Region Percentage
Developed 55.12%
Emerging 42.77%

AXJS Country Breakdown

Country Percentage
China 22.9%
Philippines 1.54%
Taiwan 18.71%
South Korea 17.56%
Hong Kong 10.99%
India 8.41%
Singapore 7.27%
Malaysia 3.61%
Thailand 3.39%
Indonesia 2.52%
Other 3.1%
Expense

AXJS - Expenses & Fees

This section compares the cost efficiency of AXJS to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
AXJS Rank:
AXJS 0.75%
Category Low
Category High

Commission Free Trading in AXJS

AXJS is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 10 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

AXJS - Performance

This section shows how AXJS has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
AXJS Rank:
AXJS -0.82%
Category Low
Category High
4 Week Return
AXJS Rank:
AXJS 0.22%
Category Low
Category High
13 Week Return
AXJS Rank:
AXJS 11.79%
Category Low
Category High
26 Week Return
AXJS Rank:
AXJS 12.62%
Category Low
Category High
Year to Date Return
AXJS Rank:
AXJS 16.43%
Category Low
Category High
1 Year Return
AXJS Rank:
AXJS 10.12%
Category Low
Category High
3 Year Return
AXJS Rank:
AXJS 41.66%
Category Low
Category High
5 Year Return
AXJS Rank:
No Ranking Available
Category Low
Category High
Charts

AXJS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AXJS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

AXJS - Valuation

This section shows how the P/E multiple of AXJS compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
AXJS Rank:
AXJS 11.24
Category Low
Category High

As of May 28, 2015

Dividend

AXJS - Dividend

This section shows how the dividend yield of AXJS compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
AXJS Rank:
AXJS 1.97%
Category Low
Category High

As of May 28, 2015

Technicals

AXJS - Technicals

Sign Up for Pro to Unlock Data Sign Up

AXJS Volatility Analysis

This section shows how the volatility of AXJS compares to the peer group ETFdb Category.

5 Day Volatility
AXJS Rank:
AXJS 7.28%
Category Low
Category High
20 Day Volatility
AXJS Rank:
AXJS 18.54%
Category Low
Category High
50 Day Volatility
AXJS Rank:
AXJS 15.91%
Category Low
Category High
200 Day Volatility
AXJS Rank:
AXJS 17.70%
Category Low
Category High
Beta
AXJS Rank:
AXJS 1.62
Category Low
Category High
Standard Deviation
AXJS Rank:
AXJS 2.88%
Category Low
Category High

AXJS Technicals

  • 20 Day MA: $62.76
  • 60 Day MA: $58.34
  • MACD 15 Period: 0.71
  • MACD 100 Period: 5.22
  • Williams % Range 10 Day: 17.67
  • Williams % Range 20 Day: 21.32
  • RSI 10 Day: 64
  • RSI 20 Day: 65
  • RSI 30 Day: 63
  • Ultimate Oscillator: 64

AXJS Bollinger Bands

  • Lower Bollinger (10 Day): $61.09
  • Upper Bollinger (10 Day): $64.84
  • Lower Bollinger (20 Day): $60.98
  • Upper Bollinger (20 Day): $64.58
  • Lower Bollinger (30 Day): $55.66
  • Upper Bollinger (30 Day): $66.37

AXJS Support & Resistance

  • Support Level 1: $63.56
  • Support Level 2: $63.40
  • Resistance Level 1: $64.04
  • Resistance Level 2: $64.36

AXJS Stochastic

  • Stochastic Oscillator %D (1 Day): 49.34
  • Stochastic Oscillator %D (5 Day): 80.40
  • Stochastic Oscillator %K (1 Day): 58.18
  • Stochastic Oscillator %K (5 Day): 74.83
Fact Sheet

AXJS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.