WisdomTree Asia Pacific ex-Japan Fund (AXJL)

67.02
Delayed Data
As of 9:46am ET
 -0.58 / -0.86%
Today’s Change
62.97
Today|||52-Week Range
74.17
+2.73%
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 the 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-2.16% 3 years+4.98%
3 months+2.50% 5 years+5.25%
1 year+5.66% Since inception+7.78%
Data through 03/31/2015

Quote Details

Previous close$67.60
Open day’s range67.02 – 67.06
Net asset value (NAV)66.81 (03/30/2015)
Daily volume1,971
Average volume (3 months)3,464
Data as of 9:46am ET, 03/31/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AXJLCategory
Performance 5-yr return+5.25%+5.04%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.490.46
Net assets$48.0M$614.7M
Average market cap$38.5B$19.8B
Average P/E11.615.6
Dividend / Share--0.66%

Competitors

FPA First Trust Asia Pacific Ex-Japan AlphaD...
GMF SPDR® S&P Emerging Asia Pacific ETF
EEMA iShares MSCI Emerging Markets Asia 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
-- 8.22%
-- 4.77%
-- 2.99%
-- 2.88%
INP iPath® MSCI India Index(SM) ETN2.85%
-- 2.31%
-- 2.26%
-- 2.19%
-- 2.08%
-- 1.98%

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