Market Tracker

11/27 5:19am ET

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

Data as of Nov 26
 +0.15 / +0.22%
Today’s Change
Today|||52-Week Range

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 the 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 ex-Japan region. The fund is non-diversified.

No recent news for WisdomTree Asia Pacific ex-Japan Fund.


1 month+1.39% 3 years+10.92%
3 months-5.36% 5 years+6.19%
1 year+4.61% Since inception+8.20%
Data through 11/27/2014

Quote Details

Previous close$67.81
Open day’s range67.74 – 67.97
Net asset value (NAV)67.86 (11/26/2014)
Daily volume1,139
Average volume (3 months)2,080
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+6.19%+6.42%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.490.47
Net assets$48.1M$556.9M
Average market cap$38.3B$18.3B
Average P/E11.615.1
Dividend / Share--0.66%


FPA First Trust Asia Pacific Ex-Japan AlphaD...
EPP iShares MSCI Pacific ex Japan ETF
GMF SPDR┬« S&P Emerging Asia Pacific 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
-- China Mobile Ltd7.47%
-- China Construction Bank Corp H Shares4.24%
-- Telstra Corp Ltd2.95%
INP iPath┬« MSCI India ETN2.72%
-- Taiwan Semiconductor Manufacturing Co Ltd2.59%
-- BHP Billiton Ltd2.55%
-- CNOOC Ltd2.51%
-- Commonwealth Bank of Australia2.14%
-- Westpac Banking Corp2.02%
-- Samsung Electronics Co Ltd1.94%