Market Tracker

12/19 6:05pm ET

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

64.58
Data as of 3:52pm ET
 +0.58 / +0.91%
Today’s Change
60.55
Today|||52-Week Range
74.17
-2.81%
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.

Performance

1 month-5.29% 3 years+7.20%
3 months-8.17% 5 years+5.82%
1 year+1.18% Since inception+7.37%
Data through 12/19/2014

Quote Details

Previous close$64.00
Open day’s range64.32 – 64.72
Net asset value (NAV)63.88 (12/18/2014)
Daily volume2,930
Average volume (3 months)1,760
Data as of 3:52pm ET, 12/19/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 AXJLCategory
Performance 5-yr return+5.82%+6.42%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.450.42
Net assets$47.2M$550.0M
Average market cap$38.2B$18.1B
Average P/E11.615.1
Dividend / Share--0.66%

Competitors

AAXJ iShares MSCI All Country Asia ex Japan E...
GMF SPDR┬« S&P Emerging Asia Pacific ETF
FPA First Trust Asia Pacific Ex-Japan AlphaD...

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 Ltd7.56%
-- China Construction Bank Corp H Shares4.41%
-- Telstra Corp Ltd2.96%
-- Taiwan Semiconductor Manufacturing Co Ltd2.82%
INP iPath┬« MSCI India ETN2.78%
-- CNOOC Ltd2.39%
-- BHP Billiton Ltd2.30%
-- Commonwealth Bank of Australia2.13%
-- Samsung Electronics Co Ltd1.98%
-- Singapore Telecommunications Limited1.94%