| 61.28 Data as of May 20 |  +0.42 / +0.69%Today’s Change | 49.07 Today|||52-Week Range 61.94 | +1.26% Year-to-Date |
The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.
| 1 month | +5.37% | 3 years | +6.30% | |
| 3 months | +0.43% | 5 years | -- | |
| 1 year | +19.41% | Since inception | +5.83% |
| Previous close | $60.86 |
| Open day’s range | 61.02 – 61.28 |
| Net asset value (NAV) | 60.78 (05/17/2013) |
| Daily volume | 329,054 |
| Average volume (3 months) | 504,373 |
| AAXJ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.85% |
| Expense Gross exp ratio | 0.69% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.23 |
| Net assets | $2.8B | $666.7M |
| Average market cap | $20.4B | $16.1B |
| Average P/E | 12.2 | 14.0 |
| Dividend / Share | -- | 0.65% |
| EPP iShares MSCI Pacific ex-Japan Fund |
| AXJL WisdomTree Asia-Pacific ex-Japan Fund |
| PAF PowerShares FTSE RAFI Asia Pacific ex-Ja... |
| Financial service | 31.36% |
| Hardware | 16.41% |
| Telecommunication | 10.67% |
| Industrial materials | 9.76% |
| Energy | 9.69% |
| -- Samsung Electronics Co Ltd | 5.21% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 3.10% |
| -- China Mobile Ltd. | 2.19% |
| -- China Construction Bank Corp H Shares | 2.06% |
| -- AIA Group Ltd. | 1.82% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.59% |
| -- Bank Of China Ltd. H Shares | 1.20% |
| -- Tencent Holdings Ltd. | 1.20% |
| -- CNOOC, Ltd. | 1.12% |
| -- Hyundai Motor Co Ltd | 0.96% |
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