Market Tracker

10/06 6:45pm ET

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

Delayed Data
As of Oct 06
 -0.064 / -0.11%
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-0.01% 3 years-2.40%
3 months-16.28% 5 years+0.83%
1 year-15.07% Since inception+5.35%
Data through 10/03/2015

Quote Details

Previous close$56.26
Open day’s range55.97 – 56.46
Net asset value (NAV)54.58 (10/02/2015)
Daily volume2,989
Average volume (3 months)4,180
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+0.83%+0.27%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio0.110.10
Net assets$43.2M$452.0M
Average market cap$32.2B$16.6B
Average P/E11.013.3
Dividend / Share--0.63%


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


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
-- 9.19%
-- 5.00%
-- 3.07%
INP iPath┬« MSCI India Index(SM) ETN2.92%
-- 2.81%
-- 2.21%
-- 2.10%
-- 2.05%
-- 2.04%
-- 1.97%