Market Tracker

06/22 5:15pm ET

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
AXJL Regular Dividend: AXJL will begin trading ex-dividend on 06/25/18 with a $0.6462 dividend payable to shareholders of record as of 06/26/18.

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.


1 month-4.01% 3 years+3.31%
3 months-4.29% 5 years+5.00%
1 year+6.51% Since inception+6.63%
Data through 06/23/2018

Quote Details

Previous close$67.75
Open day’s range67.48 – 67.75
Net asset value (NAV)67.69 (06/22/2018)
Daily volume2,061
Average volume (3 months)3,869
Data as of 2:32pm ET, 06/22/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+5.00%+7.30%
Expense Gross exp ratio0.48%1.37%
Risk 5 year sharpe ratio0.330.55
Net assets$45.0M$781.0M
Average market cap$44.2B$32.0B
Average P/E12.416.1
Dividend / Share--0.14%


DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
PAF Invesco FTSE RAFI Asia Pacific ex-Japan ...
AIA iShares Asia 50 ETF


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
-- 7.07%
-- 4.46%
-- 4.02%
-- 3.49%
-- 2.80%
-- 2.32%
-- 1.93%
-- 1.93%
-- 1.88%
-- 1.76%