AXJV

Fund Description
The iShares Edge MSCI Min Vol Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities (excluding Japan) that, in the aggregate, have lower volatility characteristics relative to the broader Asian equity markets (excluding Japan). May help reduce losses during declining markets while still experiencing gains during rising markets.
Fund Profile
Fund Name iShares Edge MSCI Min Vol Asia ex Japan ETF
Fund Exchange Ticker AXJV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V7468
Net Expense Ratio 0.35 %
Fund Inception Date 3 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI AC ex Japan Minimum Volatility Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 12.06 Million (USD)
1 Month Total Return 3.65 %
Year To Date Return 2.54 %
1 Year Total Return -9.18 %
3 Year Annualized Total Return 10.55 %
NAV 34.46
Share Outstanding 350,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0163000000
HONG KONG & CHINA GAS 3 EQUI 0.0162000000
CHINA MOBILE LTD 941 EQUI 0.0149000000
HUA NAN FINANCIAL HOLDINGS C 2880 EQUI 0.0146000000
PUBLIC BANK BERHAD PBK EQUI 0.0146000000
HANG SENG BANK LTD 11 EQUI 0.0141000000
MTR CORPORATION CORP LTD 66 EQUI 0.0140000000
CHUNGHWA TELECOM CO LTD 2412 EQUI 0.0140000000
GUANGDONG INVESTMENT LTD 270 EQUI 0.0138000000
CLP HOLDINGS LTD 2 EQUI 0.0133000000