Market Tracker

10/30 10:23am ET

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

68.23
Data as of Oct 29
 0.00 / 0.00%
Today’s Change
60.55
Today|||52-Week Range
74.17
+2.68%
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 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.

Performance

1 month+1.69% 3 years+6.80%
3 months-3.06% 5 years+7.13%
1 year+2.87% Since inception+8.36%
Data through 10/30/2014

Quote Details

Previous close$68.23
Open day’s range-- – --
Net asset value (NAV)68.31 (10/29/2014)
Daily volume0
Average volume (3 months)1,972
Data as of 10/29/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AXJLCategory
Performance 5-yr return+7.13%+6.42%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.460.43
Net assets$46.8M$595.4M
Average market cap$36.1B$17.0B
Average P/E11.914.8
Dividend / Share--0.66%

Competitors

FPA First Trust Asia Pacific Ex-Japan AlphaD...
EPP iShares MSCI Pacific ex Japan ETF
GMF SPDR┬« S&P Emerging Asia Pacific 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
-- China Mobile Ltd9.21%
-- China Construction Bank Corp H Shares3.69%
-- BHP Billiton Ltd3.08%
-- Telstra Corp Ltd3.06%
INP iPath┬« MSCI India ETN3.02%
-- Taiwan Semiconductor Manufacturing Co Ltd2.64%
-- CNOOC Ltd2.44%
-- Commonwealth Bank of Australia2.05%
-- Singapore Telecommunications Limited1.95%
-- Westpac Banking Corp1.91%