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  • 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

67.9150 USD 0.5930 0.87%

As of 20:04:06 ET on 03/03/2015.

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

Open: 67.8900 High - Low: 68.0900 - 67.8900 Primary Exchange: NYSE Arca
Volume: 3,340 52-Week Range: 62.4500 - 74.1676 Beta vs WTIDAPXT: 0.9932

ETF Chart for AXJL

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  • AXJL:US 67.9150
  • 1D
  • 1M
  • 1Y
68.5080
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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 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.

Inception Date: 2006-06-16 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for AXJL

NAV (on 2015-03-03) 68.2164
Assets (M) (on 2015-03-03) 47.7515
Shares out (M) 0.70
Market Cap (M) 47.54
% Premium -0.44
Average 52-Week % Premium -0.1722
Fund Leveraged N

Dividends for AXJL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2964
Dividend Yield (ttm) 3.45%

Performance for AXJL

1-Month +0.64% 1-Year +10.51%
3-Month +2.92% 3-Year +4.60%
Year To Date +4.10% 5-Year +6.40%
Expense Ratio 0.48

Top Fund Holdings for AXJL

Filing Date: 03/02/2015
Name Position Value % of Total
China Mobile Ltd 288,734 3,901,610 8.169%
China Construction Bank Corp 2,737,100 2,286,916 4.788%
Telstra Corp Ltd 286,840 1,433,158 3.001%
Taiwan Semiconductor Manufactu 287,241 1,365,131 2.858%
iPath MSCI India Index ETN 17,503 1,362,609 2.853%
CNOOC Ltd 769,568 1,109,362 2.323%
BHP Billiton Ltd 41,050 1,090,037 2.282%
Commonwealth Bank of Australia 14,524 1,046,121 2.190%
Samsung Electronics Co Ltd 802 1,036,978 2.171%
Singapore Telecommunications L 304,577 946,224 1.981%

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

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