| 53.18 Data as of 11:06am ET |  -0.2338 / -0.44%Today’s Change | 45.76 Today|||52-Week Range 59.97 | -6.99% Year-to-Date |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed Asia Pacific ex Japan Index. The fund will invest at least 90% of its total assets in equity securities that are classified as "Asia Pacific" within the country classification definition of FTSE International Limited, excluding Japanese companies, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
| 1 month | -8.42% | 3 years | +12.50% | |
| 3 months | -9.52% | 5 years | +4.20% | |
| 1 year | +18.35% | Since inception | +4.49% |
| Previous close | $53.41 |
| Open day’s range | 53.05 – 53.18 |
| Net asset value (NAV) | 53.62 (06/06/2013) |
| Daily volume | 1,390 |
| Average volume (3 months) | 9,888 |
| PAF | Category | |
|---|---|---|
| Performance 5-yr return | +4.20% | +5.85% |
| Expense Gross exp ratio | 0.49% | 0.61% |
| Risk 5 year sharpe ratio | 0.27 | 0.21 |
| Net assets | $71.5M | $601.3M |
| Average market cap | $21.6B | $16.1B |
| Average P/E | 12.5 | 14.0 |
| Dividend / Share | -- | 0.65% |
| AXJL WisdomTree Asia-Pacific ex-Japan Fund |
| EPP iShares MSCI Pacific ex-Japan Fund |
| GMF SPDR S&P Emerging Asia Pacific ETF |
| Financial service | 33.17% |
| Industrial materials | 24.69% |
| Consumer goods | 9.04% |
| Telecommunication | 7.45% |
| Hardware | 6.85% |
| -- Samsung Electronics Co Ltd | 4.88% |
| -- BHP Billiton Ltd | 4.71% |
| -- Commonwealth Bank of Australia | 4.12% |
| -- National Australia Bank Limited | 3.83% |
| -- Westpac Banking Corp | 3.69% |
| -- Australia and New Zealand Banking Group Limited | 3.41% |
| -- POSCO | 2.08% |
| -- Hyundai Motor Co Ltd | 1.94% |
| -- Wesfarmers Ltd | 1.86% |
| -- Woolworths Limited | 1.76% |
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