Market Tracker

02/21 6:54am ET

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

62.28
Delayed Data
As of Feb 17
 -0.33 / -0.53%
Today’s Change
51.41
Today|||52-Week Range
62.90
+8.60%
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+4.05% 3 years+2.68%
3 months+9.13% 5 years+2.86%
1 year+25.52% Since inception+6.35%
Data through 02/18/2017

Quote Details

Previous close$62.61
Open day’s range62.19 – 62.30
Net asset value (NAV)62.63 (02/17/2017)
Daily volume14,092
Average volume (3 months)3,822
Data as of 3:30pm ET, 02/17/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AXJLCategory
Performance 5-yr return+2.86%+5.03%
Expense Gross exp ratio0.48%1.47%
Risk 5 year sharpe ratio0.260.37
Net assets$45.6M$528.5M
Average market cap$35.1B$19.1B
Average P/E13.417.1
Dividend / Share--0.14%

Competitors

DBAP Deutsche X-trackers MSCI Asia Pacific ex...
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
EPP iShares MSCI Pacific ex Japan 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
-- 5.43%
-- 4.50%
-- 3.29%
-- 3.22%
-- 2.57%
-- 2.14%
-- 1.87%
-- 1.83%
-- 1.73%
-- 1.68%