AXJS - MSCI All Country Asia ex Japan Small Cap Index Fund

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

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AXJS - Profile


Summary Data for AXJS

52 Week Lo: $53.61 52 Week Hi: $62.59
AUM: $5.8 M Shares: 0.1 M
Avg. Volume (1 month) 2,608 Avg. Volume (3 month) 1,859
Filings Data as of:

AXJS - Holdings

Top Ten Holdings

  1. Suntec Real Estate Inv Trust SURVF: 0.60%
  2. Semiconductor Manufacturing International Corp SIUIF: 0.47%
  3. Espirit Holdings Ltd ESHDF: 0.46%
  4. China Medical System Holdings Ltd CHSYF: 0.46%
  5. VTech Holdings Ltd VTKLF: 0.42%
  6. Melco International Development Ltd MDEVF: 0.39%
  7. Television Broadcasts Ltd TVBCF: 0.38%
  8. Singapore Post Ltd SPSTF: 0.38%
  9. Daum Communications Corp 035720: 0.38%
  10. KEPCO Plant Service & Engineering Co Ltd 051600: 0.38%
%Assets in Top 10: 4.31%
Total Holdings: 743.0

AXJS Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 96.57%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.14%
Other 3.3%

AXJS Sector Breakdown


Sector Percentage
Technology 20.85%
Consumer Cyclical 17.83%
Real Estate 12.72%
Industrials 12.54%
Basic Materials 8.16%
Financial Services 5.93%
Consumer Defensive 5.62%
Health Care 5.56%
Energy 2.48%
Utilities 2.41%
Communication Services 1.81%

AXJS Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 12.16%
Medium 55.22%
Small 22.16%
Micro 1.2%

AXJS Region Breakdown


Region Percentage
Asia (Developed) 56.06%
Asia (Emerging) 39.57%
Australia 0.18%
Africa 0.1%
Middle East 0.0%
Japan 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 56.24%
Emerging 39.67%

AXJS Country Breakdown


Country Percentage
Taiwan 20.27%
Philippines 1.42%
China 19.21%
South Korea 16.67%
Hong Kong 10.73%
Singapore 8.39%
India 6.92%
Malaysia 4.8%
Thailand 4.74%
Indonesia 2.39%
Other 4.46%
© 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.

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.

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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.

AXJS - Fundamentals

AXJS Performance

1 Week Return: -1.59%
2 Week Return: -3.57%
4 Week Return: -2.81%
13 Week Return: -5.38%
26 Week Return: -0.20%
YTD Return: 3.04%
1 Year Return: 0.69%
3 Year Return: n/a
5 Year Return: n/a

AXJS Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: Asia Pacific Equities
  • Category Range: 0.12% to 1.22%
  • Category Average: 0.58%

AXJS Valuation

P/E Ratio: 11.62
Beta: 1.06
20 Day Moving Average: $59.64
60 Day Moving Average: $60.16

AXJS Dividend

Annual Dividend Rate: $1.31
Dividend Date: 2014-06-25
Dividend: $0.40
Annual Dividend Yield %: 2.27%

AXJS Volatility

5 Day Volatility: 28.03%
20 Day Volatility: 18.01%
50 Day Volatility: 16.04%
200 Day Volatility: 15.89%
Standard Deviation: 2.48%

AXJS - Technicals

AXJS Technicals

20 Day MA: $59.64
60 Day MA: $60.16
MACD 15 Period: -1.58
MACD 100 Period: -1.62
Williams % Range 10 Day: 84.14
Williams % Range 20 Day: 90.89
RSI 10 Day: 32
RSI 20 Day: 38
RSI 30 Day: 42
Ultimate Oscillator: 51

AXJS Bollinger Bands

Lower Bollinger (10 Day): $56.86
Upper Bollinger (10 Day): $60.18
Lower Bollinger (20 Day): $56.75
Upper Bollinger (20 Day): $62.42
Lower Bollinger (30 Day): $57.16
Upper Bollinger (30 Day): $63.50

AXJS Support & Resistance

Support Level 1: $57.45
Support Level 2: $57.44
Resistance Level 1: $57.50
Resistance Level 2: $57.54

AXJS Stochastic

Stochastic Oscillator %D (1 Day): 59.12
Stochastic Oscillator %D (5 Day): 47.91
Stochastic Oscillator %K (1 Day): 75.85
Stochastic Oscillator %K (5 Day): 51.23

AXJS Volatility

5 Day Volatility: 28.03%
20 Day Volatility: 18.01%
50 Day Volatility: 16.04%
200 Day Volatility: 15.89%
Standard Deviation: 2.48%

AXJS - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Asia Pacific Equities 0.75 2012-02-02 iShares ETF +3.04%

AXJS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for AXJS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

AXJS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for AXJS, as well as the A+ Overall Rated ETF in AXJS's Category. 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.

ETFdb Analyst Report for AXJS

This ETF offers a way to invest in several promising Asian economies while avoiding exposure to Japan, a market many see as trapped in a multi-decade stretch of low growth. AXJS is somewhat unique in that it includes significant exposure to countries across all development levels, from emerging C...

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