• 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

67.2080 USD 0.7520 1.11%

As of 13:40:05 ET on 11/28/2014.

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

Open: 67.2080 High - Low: 67.2080 - 67.2080 Primary Exchange: NYSE Arca
Volume: 278 52-Week Range: 60.5500 - 74.1676 Beta vs WTIDAPXT: 0.9941

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  • AXJL:US 67.2080
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67.9600
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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 2014-11-26) 67.8618
Assets (M) (on 2014-11-26) 47.5033
Shares out (M) 0.70
Market Cap (M) 47.57
% Premium 0.14
Average 52-Week % Premium -0.2513
Fund Leveraged N

Dividends for AXJL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 1.0143
Dividend Yield (ttm) 3.40%

Performance for AXJL

1-Month +1.02% 1-Year +4.95%
3-Month -5.16% 3-Year +10.98%
Year To Date +5.40% 5-Year +6.05%
Expense Ratio 0.48

Top Fund Holdings for AXJL

Filing Date: 11/26/2014
Name Position Value % of Total
China Mobile Ltd 288,734 3,571,007 7.532%
China Construction Bank Corp 2,737,100 2,061,473 4.348%
Telstra Corp Ltd 286,840 1,388,687 2.929%
iPath MSCI India Index ETN 17,653 1,311,794 2.767%
Taiwan Semiconductor Manufactu 290,241 1,306,312 2.755%
CNOOC Ltd 769,568 1,198,914 2.529%
BHP Billiton Ltd 41,050 1,140,194 2.405%
Commonwealth Bank of Australia 14,524 1,004,631 2.119%
Singapore Telecommunications L 304,577 917,662 1.936%
Westpac Banking Corp 31,725 895,813 1.889%

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

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