Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

50.34
Delayed Data
As of Feb 12
 +0.77 / +1.55%
Today’s Change
47.64
Today|||52-Week Range
73.13
-7.79%
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 region, excluding Japan. It is non-diversified.

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

Performance

1 month-0.22% 3 years-7.10%
3 months-10.89% 5 years-1.91%
1 year-22.65% Since inception+4.25%
Data through 02/13/2016

Quote Details

Previous close$49.57
Open day’s range49.95 – 50.34
Net asset value (NAV)50.14 (02/12/2016)
Daily volume1,059
Average volume (3 months)4,810
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AXJLCategory
Performance 5-yr return-1.91%-0.29%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio-0.01-0.02
Net assets$41.3M$407.6M
Average market cap$30.4B$17.1B
Average P/E11.314.2
Dividend / Share--0.64%

Competitors

GMF SPDR® S&P Emerging Asia Pacific ETF
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
AAXJ iShares MSCI All Country Asia ex Japan E...

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
-- 6.22%
-- 4.06%
-- 3.15%
INP iPath® MSCI India Index(SM) ETN3.09%
-- 2.81%
-- 2.54%
-- 2.53%
-- 2.32%
-- 2.16%
-- 2.03%

Partner Offers