| 74.30 Data as of Jun 18 |  +0.12 / +0.16%Today’s Change | 65.07 Today|||52-Week Range 80.93 | -4.12% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
| 1 month | -7.49% | 3 years | +4.33% | |
| 3 months | -1.84% | 5 years | +2.40% | |
| 1 year | +10.40% | Since inception | +5.66% |
| Previous close | $74.18 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 74.23 (06/18/2013) |
| Daily volume | 39,025 |
| Average volume (3 months) | 61,522 |
| GMF | Category | |
|---|---|---|
| Performance 5-yr return | +2.40% | +5.85% |
| Expense Gross exp ratio | 0.59% | 0.61% |
| Risk 5 year sharpe ratio | 0.20 | 0.21 |
| Net assets | $452.0M | $601.3M |
| Average market cap | $14.8B | $14.9B |
| Average P/E | 13.0 | 13.7 |
| Dividend / Share | -- | 0.65% |
| AXJL WisdomTree Asia-Pacific ex-Japan Fund |
| PAF PowerShares FTSE RAFI Asia Pacific ex-Ja... |
| EPP iShares MSCI Pacific ex-Japan Fund |
| Financial service | 24.39% |
| Consumer goods | 14.73% |
| Hardware | 13.37% |
| Energy | 12.98% |
| Industrial materials | 11.33% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.58% |
| -- China Construction Bank Corp H Shares | 2.82% |
| -- China Mobile Ltd. | 2.60% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.90% |
| -- Tencent Holdings Ltd. | 1.53% |
| -- Bank Of China Ltd. H Shares | 1.44% |
| -- PetroChina Co Ltd H Shares | 1.42% |
| -- CNOOC, Ltd. | 1.33% |
| -- Hon Hai Precision Ind. Co., Ltd. | 1.33% |
| BIDU Baidu, Inc. ADR | 1.33% |
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