WisdomTree Asia-Pacific ex-Japan Fund (AXJL)

66.33
Data as of 11:20am ET
 -0.0501 / -0.08%
Today’s Change
57.78
Today|||52-Week Range
72.48
-3.95%
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. The fund normally invests at least 95% of its total assets in the component securities of the index. It employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Asia Pacific ex-Japan Index. The fund attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. 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.

Performance

1 month-6.82% 3 years+11.20%
3 months-4.50% 5 years+1.91%
1 year+17.27% Since inception+8.76%
Data through 06/07/2013

Quote Details

Previous close$66.38
Open day’s range66.20 – 66.33
Net asset value (NAV)66.49 (06/06/2013)
Daily volume1,431
Average volume (3 months)7,439
Data as of 11:20am ET, 06/07/2013

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AXJLCategory
Performance 5-yr return+1.91%+5.85%
Expense Gross exp ratio0.50%0.61%
Risk 5 year sharpe ratio0.200.21
Net assets$94.9M$601.3M
Average market cap$32.8B$16.1B
Average P/E12.814.0
Dividend / Share--0.65%

Competitors

PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
EPP iShares MSCI Pacific ex-Japan Fund
GMF SPDR S&P Emerging Asia Pacific 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 Ltd.6.74%
-- China Construction Bank Corp H Shares3.70%
-- Telstra Corp Ltd3.17%
-- Singapore Telecommunications Limited2.95%
-- Taiwan Semiconductor Manufacturing Co Ltd2.74%
-- BHP Billiton Ltd2.67%
-- Westpac Banking Corp2.45%
-- Commonwealth Bank of Australia2.41%
-- CNOOC, Ltd.2.20%
INP iPath MSCI India Index ETN2.16%

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