| 45.35 Real-Time Quote |  -0.30 / -0.66%Today’s Change | 38.46 Today|||52-Week Range 51.66 | -3.80% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies.
| 1 month | -10.73% | 3 years | +11.65% | |
| 3 months | -9.05% | 5 years | +2.11% | |
| 1 year | +21.08% | Since inception | +12.75% |
| Previous close | $45.65 |
| Open day’s range | 44.97 – 45.39 |
| Net asset value (NAV) | 45.50 (06/06/2013) |
| Daily volume | 489,429 |
| Average volume (3 months) | 1,055,007 |
| EPP | Category | |
|---|---|---|
| Performance 5-yr return | +2.11% | +5.85% |
| Expense Gross exp ratio | 0.50% | 0.61% |
| Risk 5 year sharpe ratio | 0.23 | 0.21 |
| Net assets | $4.0B | $601.3M |
| Average market cap | $25.6B | $16.1B |
| Average P/E | 13.4 | 14.0 |
| Dividend / Share | -- | 0.65% |
| AXJL WisdomTree Asia-Pacific ex-Japan Fund |
| PAF PowerShares FTSE RAFI Asia Pacific ex-Ja... |
| GMF SPDR S&P Emerging Asia Pacific ETF |
| Financial service | 45.69% |
| Industrial materials | 22.92% |
| Consumer service | 8.60% |
| Business service | 4.41% |
| Telecommunication | 4.40% |
| -- BHP Billiton Ltd | 6.98% |
| -- Commonwealth Bank of Australia | 6.71% |
| -- Westpac Banking Corp | 5.47% |
| -- Australia and New Zealand Banking Group Limited | 4.24% |
| -- National Australia Bank Limited | 4.23% |
| -- AIA Group Ltd. | 3.50% |
| -- Woolworths Limited | 2.55% |
| -- Wesfarmers Ltd | 2.47% |
| -- CSL Limited | 1.86% |
| -- DBS Group Holdings Ltd | 1.61% |
.
