AXJS MSCI All Country Asia ex Japan Small Cap Index Fund

  • ETF
  • AXJS
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  • Category
  • Asia Pacific Equities
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Profile

This ETF is no longer active. See active ETFs in the Asia Pacific Equities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Asia Pacific Equities Category

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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

Realtime Rating

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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 EWT
Expenses C+ VPL
Performance
Volatility
Dividend
Concentration

Knowledge Center

Analyst Report

Analyst Report

The Analyst Take for AXJS is not available

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AXJS In-Depth Analysis

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

Holdings

AXJS Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
No Ranking Available
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Category High
% Assets in Top 10
Rank:
No Ranking Available
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Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.3%
International Stocks 97.2%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.13%
Other 0.38%

Sector Breakdown

Sector Percentage
Technology 18.46%
Consumer Cyclical 18.25%
Industrials 13.3%
Real Estate 10.6%
Financial Services 8.29%
Health Care 8.15%
Basic Materials 8.14%
Consumer Defensive 5.74%
Utilities 2.12%
Communication Services 1.7%
Energy 1.62%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 5.08%
Medium 53.2%
Small 31.83%
Micro 2.81%

Region Breakdown

Region Percentage
Asia (Developed) 50.75%
Asia (Emerging) 45.83%
U.S. 0.3%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 51.04%
Emerging 45.83%

Country Breakdown

Country Percentage
China 23.03%
Philippines 1.63%
South Korea 19.89%
Taiwan 15.51%
India 11.17%
Hong Kong 8.63%
Singapore 6.72%
Malaysia 3.6%
Thailand 3.45%
Indonesia 2.68%
Other 3.69%
Expense

AXJS Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 12 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

AXJS Performance

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

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1 Week Return
Rank:
No Ranking Available
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Category High
4 Week Return
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No Ranking Available
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13 Week Return
Rank:
No Ranking Available
Category Low
Category High
26 Week Return
Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
Rank:
No Ranking Available
Category Low
Category High
1 Year Return
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No Ranking Available
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3 Year Return
Rank:
No Ranking Available
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5 Year Return
Rank:
No Ranking Available
Category Low
Category High
Charts

Charts

Chart data for AXJS is not available.

Valuation

AXJS Valuation

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

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Aug 24, 2015

Dividend

AXJS Dividend

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

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Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Aug 24, 2015

Technicals

AXJS Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
Rank:
No Ranking Available
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Category High
50 Day Volatility
Rank:
No Ranking Available
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Category High
200 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
Beta
Rank:
No Ranking Available
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Category High
Standard Deviation
Rank:
No Ranking Available
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Technicals

  • 20 Day MA: $56.50
  • 60 Day MA: $59.01
  • MACD 15 Period: -3.00
  • MACD 100 Period: -5.23
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 28
  • RSI 20 Day: 35
  • RSI 30 Day: 39
  • Ultimate Oscillator: 22

Bollinger Bands

  • Lower Bollinger (10 Day): $51.80
  • Upper Bollinger (10 Day): $58.29
  • Lower Bollinger (20 Day): $51.47
  • Upper Bollinger (20 Day): $61.60
  • Lower Bollinger (30 Day): $51.47
  • Upper Bollinger (30 Day): $65.50

Support & Resistance

  • Support Level 1: $52.38
  • Support Level 2: $52.38
  • Resistance Level 1: $52.38
  • Resistance Level 2: $52.38

Stochastic

  • Stochastic Oscillator %D (1 Day): 45.23
  • Stochastic Oscillator %D (5 Day): 10.35
  • Stochastic Oscillator %K (1 Day): 40.77
  • Stochastic Oscillator %K (5 Day): 20.06
Fact Sheet

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.