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AXJS: ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SMALL CAP INDEX FUND ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SMALL CAP INDEX FUND (ETF)
Basic Info
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/06/2012 |
| Last Dividend Date: | 06/25/2015 |
| 12-Mo. Yield | 2.52% |
| Expenses | 0.75% |
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Performance Analytics (As of 07/30/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 02/06/2012 |
2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.4 | -3.5 | -0.3 | 3.4 | 5.9 |
| Sharpe Ratio | NA | -0.12 | 0.04 | 0.08 | -0.23 | -0.02 | 0.17 | 0.41 |
| Draw Down(%) | NA | 17.8 | 17.8 | 17.8 | 17.8 | 12.9 | 15.0 | 14.9 |
| Standard Deviation(%) | NA | 16.6 | 16.7 | 16.5 | 16.3 | 12.9 | 19.8 | 16.1 |
| Treynor Ratio | NA | -0.05 | 0.02 | 0.04 | -0.09 | -0.01 | 0.06 | 0.29 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 |
| Beta | NA | 0.42 | 0.43 | 0.37 | 0.4 | 0.29 | 0.55 | 0.23 |
| RSquared | NA | 0.19 | 0.13 | 0.1 | 0.19 | 0.06 | 0.13 | 0.05 |
| Yield(%) | N/A | 2.5 | 4.5 | N/A | 0.9 | 2.3 | 2.3 | 9.1 |
| Dividend Growth(%) | N/A | 5.5 | N/A | N/A | -59.7 | -0.8 | -75.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2012
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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* Day change on 12/15/2015.Latest Articles Related to AXJS
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