NYSEArca - Delayed Quote USD

iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV)

33.67 -0.13 (-0.38%)
At close: August 20 at 10:12 AM EDT
Key Events
Loading Chart for AXJV
DELL
  • Previous Close 33.80
  • Open 0.00
  • Bid 0.01 x 1000
  • Ask 34.74 x 2200
  • Day's Range 33.63 - 33.63
  • 52 Week Range 33.63 - 33.67
  • Volume 646
  • Avg. Volume 0
  • Net Assets 10.66M
  • NAV 33.90
  • PE Ratio (TTM) --
  • Yield 1.71%
  • YTD Daily Total Return 2.06%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.35%

The investment seeks to track the investment results of the MSCI AC Asia ex Japan Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is designed by selecting securities from the MSCI AC Asia ex Japan Index (the "parent index"), which is a capitalization-weighted index, and then follows a rules-based methodology to optimize the index and determine weights for securities in the index that seeks to minimize total risk of the parent index.

iShares

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

10.66M

Net Assets

2014-06-03

Inception Date

Performance Overview: AXJV

Trailing returns as of 8/20/2019. Category is Pacific/Asia ex-Japan Stk.

YTD Return

AXJV
2.06%
Category
2.02%
 

1-Year Return

AXJV
1.36%
Category
2.21%
 

3-Year Return

AXJV
4.49%
Category
7.07%
 

Holdings: AXJV

Top 10 Holdings (14.46% of Total Assets)

SymbolCompany% Assets
BBCA
JPMorgan BetaBuilders Canada ETF 1.65%
2880.TW
Hua Nan Financial Holdings Co., Ltd. 1.63%
00066.HK
00066.HK 1.58%
2892.TW
First Financial Holding Co., Ltd. 1.46%
00941
00941 1.44%
00002.HK
00002.HK 1.38%
5880.TW
Taiwan Cooperative Financial Holding Co., Ltd. 1.37%
06823.HK
06823.HK 1.35%
00270
00270 1.34%
00003.HK
00003.HK 1.26%

Sector Weightings

SectorAXJV
Technology   12.61%
Industrials   12.31%
Utilities   7.48%
Healthcare   3.70%
Real Estate   2.91%
Energy   2.73%

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