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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

67.0800 USD 0.0800 0.12%

As of 20:04:02 ET on 03/27/2015.

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

Open: 67.1400 High - Low: 67.1400 - 66.8801 Primary Exchange: NYSE Arca
Volume: 2,424 52-Week Range: 62.9700 - 74.1676 Beta vs WTIDAPXT: 1.0051

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  • AXJL:US 67.0800
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67.0000
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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for AXJL

NAV (on 2015-03-27) 66.8231
Assets (M) (on 2015-03-27) 46.7762
Shares out (M) 0.70
Market Cap (M) 46.96
% Premium 0.38
Average 52-Week % Premium -0.1461
Fund Leveraged N

Dividends for AXJL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2314
Dividend Yield (ttm) 3.38%

Performance for AXJL

1-Month -1.89% 1-Year +6.51%
3-Month +2.25% 3-Year +4.94%
Year To Date +3.17% 5-Year +5.66%
Expense Ratio 0.48

Top Fund Holdings for AXJL

Filing Date: 03/27/2015
Name Position Value % of Total
China Mobile Ltd 288,734 3,721,840 7.990%
China Construction Bank Corp 2,737,100 2,227,394 4.782%
Telstra Corp Ltd 286,840 1,418,646 3.046%
Taiwan Semiconductor Manufactu 287,241 1,308,793 2.810%
iPath MSCI India Index ETN 16,653 1,204,511 2.586%
Commonwealth Bank of Australia 14,524 1,062,174 2.280%
CNOOC Ltd 769,568 1,042,109 2.237%
Samsung Electronics Co Ltd 802 1,032,846 2.217%
Singapore Telecommunications L 304,577 981,000 2.106%
BHP Billiton Ltd 41,050 978,525 2.101%

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

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