• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

WisdomTree Asia-Pacific ex-Japan Fund

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AXJL:US

66.7900 USD 0.1472 0.22%

As of 20:04:03 ET on 09/30/2014.

Snapshot for WisdomTree Asia-Pacific ex-Japan Fund (AXJL)

Open: 66.9600 High - Low: 66.9600 - 66.7800 Primary Exchange: NYSE Arca
Volume: 902 52-Week Range: 60.5500 - 74.1676 Beta vs WTIDAPXT: 0.9940

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  • AXJL:US 66.7900
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66.9372
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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: 1-866-909-9473
Managers: KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for AXJL

NAV (on 2014-09-30) 66.9142
Assets (M) (on 2014-09-30) 46.8399
Shares out (M) 0.70
Market Cap (M) 46.75
% Premium -0.19
Average 52-Week % Premium -0.2476
Fund Leveraged N

Dividends for AXJL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 1.0143
Dividend Yield (ttm) 3.46%

Performance for AXJL

1-Month -6.50% 1-Year +4.19%
3-Month -0.94% 3-Year +11.22%
Year To Date +3.59% 5-Year +6.65%
Expense Ratio 0.48

Top Fund Holdings for AXJL

Filing Date: 09/29/2014
Name Position Value % of Total
China Mobile Ltd 371,388 4,426,695 9.443%
China Construction Bank Corp 2,455,100 1,745,354 3.723%
BHP Billiton Ltd 48,370 1,422,590 3.035%
Telstra Corp Ltd 307,483 1,413,344 3.015%
iPath MSCI India Index ETN 20,043 1,408,822 3.005%
Taiwan Semiconductor Manufactu 312,000 1,233,040 2.630%
CNOOC Ltd 663,568 1,158,832 2.472%
Commonwealth Bank of Australia 14,524 942,867 2.011%
Singapore Telecommunications L 304,577 910,648 1.943%
Westpac Banking Corp 31,725 875,773 1.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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