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WisdomTree Asia-Pacific ex-Japan Fund

AXJL:US
NYSE Arca
59.68
USD
0.21
0.35%
As of 10:11 AM EDT 7/25/2016
Open
59.68
Day Range
59.68 - 59.68
Volume
216
Previous Close
59.88
52Wk Range
47.64 - 63.65
1 Yr Return
-1.23%
Open
59.68
Day Range
59.68 - 59.68
Volume
216
Previous Close
59.88
52Wk Range
47.64 - 63.65
1 Yr Return
-3.16%
YTD Return
10.58%
NAV (on 07/22/2016)
59.6378
Total Assets (m USD) (on 07/21/2016)
50.954
Inception Date
06/16/2006
Premium/Discount
0.41%
Average 52-Week Premium
-0.32%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 06/20/2016)
0.46
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.48%
3 Mo Return
4.13%
3 Yr Return
0.31%
5 Yr Return
0.75%

Top Fund Holdings

Name Position Value % of Fund
247.73 k 3.08 m 6.10
416.24 k 2.22 m 4.39
2.29 m 1.60 m 3.17
1.16 k 1.54 m 3.05
102.49 k 1.47 m 2.91
309.87 k 1.34 m 2.65
1.01 m 1.29 m 2.55
361.68 k 1.15 m 2.26
17.01 k 976.92 k 1.93
304.12 k 831.14 k 1.64
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