Market Tracker

12/02 5:16pm ET

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

Delayed Data
As of Dec 02
 -0.23 / -0.39%
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 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-1.37% 3 years-1.46%
3 months-1.90% 5 years+2.99%
1 year+6.76% Since inception+5.76%
Data through 12/03/2016

Quote Details

Previous close$58.72
Open day’s range58.49 – 58.49
Net asset value (NAV)58.65 (12/02/2016)
Daily volume117
Average volume (3 months)3,349
Data as of 2:27pm ET, 12/02/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+2.99%+6.46%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio0.270.29
Net assets$50.9M$521.5M
Average market cap$34.1B$19.4B
Average P/E12.416.4
Dividend / Share--0.61%


DBAP Deutsche X-trackers MSCI Asia Pacific ex...
GMF SPDR┬« S&P Emerging Asia Pacific ETF
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...


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
-- 5.58%
-- 4.61%
-- 3.21%
-- 2.82%
-- 2.61%
-- 1.96%
-- 1.93%
-- 1.86%
-- 1.72%
-- 1.69%