- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
WisdomTree Asia-Pacific ex-Japan Fund
+ Add to WatchlistAXJL:US
69.8000 USD 0.5000 0.71%As of 20:04:04 ET on 05/23/2013.
Snapshot for WisdomTree Asia-Pacific ex-Japan Fund (AXJL)
| Open: | 69.0700 | High - Low: | 69.8000 - 69.0700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,957 | 52-Week Range: | 56.9800 - 72.4760 | Beta vs WTIDAPXT: | 0.9677 |
Fund Profile & Information for AXJL
WisdomTree Asia-Pacific ex-Japan Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Asia-Pacific ex-Japan Index.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for AXJL
| NAV | (on 2013-05-23) 69.5532 |
|---|---|
| Assets (M) | (on 2013-04-30) 100.0870 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 97.72 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.0406 |
| Fund Leveraged | N |
Dividends for AXJL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.26% |
Performance for AXJL
| 1-Month | +0.68% | 1-Year | +23.46% |
|---|---|---|---|
| 3-Month | +0.66% | 3-Year | +14.39% |
| Year To Date | +1.32% | 5-Year | +2.77% |
| Expense Ratio | 0.48 |
Top Fund Holdings for AXJL
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 598,030 | 6,546,501 | 6.581% |
| China Construction Bank Corp | 4,295,100 | 3,597,572 | 3.617% |
| Telstra Corp Ltd | 657,608 | 3,399,823 | 3.418% |
| Singapore Telecommunications L | 939,577 | 2,995,743 | 3.012% |
| Westpac Banking Corp | 84,618 | 2,962,298 | 2.978% |
| Commonwealth Bank of Australia | 35,428 | 2,656,398 | 2.670% |
| Taiwan Semiconductor Manufactu | 705,000 | 2,616,244 | 2.630% |
| BHP Billiton Ltd | 75,351 | 2,491,503 | 2.505% |
| National Australia Bank Ltd | 62,885 | 2,194,361 | 2.206% |
| CNOOC Ltd | 1,172,262 | 2,187,339 | 2.199% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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