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WisdomTree Asia-Pacific ex-Japan Fund

AXJL:US
NYSE Arca
55.15
USD
0.09
0.17%
As of 8:04 PM EDT 5/26/2016
Open
55.16
Day Range
55.15 - 55.32
Volume
1,091
Previous Close
55.05
52Wk Range
47.64 - 69.87
1 Yr Return
-18.22%
Open
55.16
Day Range
55.15 - 55.32
Volume
1,091
Previous Close
55.05
52Wk Range
47.64 - 69.87
1 Yr Return
-19.21%
YTD Return
1.36%
NAV (on 05/26/2016)
55.437
Total Assets (m USD) (on 05/26/2016)
41.578
Inception Date
06/16/2006
Premium/Discount
-0.53%
Average 52-Week Premium
-0.32%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 03/21/2016)
0.19
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.48%
3 Mo Return
6.76%
3 Yr Return
-3.81%
5 Yr Return
-0.56%

Top Fund Holdings

Name Position Value % of Fund
218.73 k 2.46 m 5.95
366.24 k 1.73 m 4.20
2.02 m 1.26 m 3.06
90.39 k 1.23 m 2.97
273.27 k 1.12 m 2.71
1.02 k 1.12 m 2.71
890.56 k 1.05 m 2.55
318.88 k 883.10 k 2.14
15.00 k 845.03 k 2.05
23.49 k 707.25 k 1.71
Profile
WisdomTree Asia-Pacific ex-Japan Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the WisdomTree Asia-Pacific ex-Japan Index. The ETF holds large-cap Asian Pacific stocks but excludes Japanese companies. Its largest allocations are to Australia, China, Hong Kong, and Taiwan. The ETF weights the holdings based on dividends.
Address
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
Phone
1-866-909-9473