WisdomTree Asia Pacific ex-Japan Fund (AXJL)

72.49
Data as of Aug 29
 -0.0222 / -0.03%
Today’s Change
60.55
Today|||52-Week Range
73.04
+9.09%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend paying companies in the Asia Pacific ex-Japan region. The fund is non-diversified.

No recent news for WisdomTree Asia Pacific ex-Japan Fund.

Performance

1 month+1.79% 3 years+9.13%
3 months+6.75% 5 years+9.65%
1 year+18.04% Since inception+9.19%
Data through 08/30/2014

Quote Details

Previous close$72.51
Open day’s range72.42 – 72.49
Net asset value (NAV)72.78 (08/29/2014)
Daily volume332
Average volume (3 months)2,110
Data as of 9:55am ET, 08/29/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AXJLCategory
Performance 5-yr return+9.65%+11.55%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.650.60
Net assets$49.9M$547.9M
Average market cap$38.3B$18.6B
Average P/E12.915.6
Dividend / Share--0.66%

Competitors

PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
AAXJ iShares MSCI All Country Asia ex Japan E...
EPP iShares MSCI Pacific ex Japan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 39.07%
Telecommunication 17.66%
Industrial materials 12.39%
Energy 8.02%
Consumer service 7.85%
Top 10 Holdings
Portfolio weighting
-- China Mobile Ltd8.22%
-- China Construction Bank Corp H Shares3.81%
-- BHP Billiton Ltd3.50%
-- Telstra Corp Ltd3.16%
INP iPath MSCI India Index ETN2.78%
-- Taiwan Semiconductor Manufacturing Co Ltd2.53%
-- CNOOC Ltd2.47%
-- Commonwealth Bank of Australia2.31%
-- Westpac Banking Corp2.07%
-- Singapore Telecommunications Limited2.00%

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