• 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

+ Add to Watchlist

AXJL:US

64.5800 USD 0.2800 0.44%

As of 20:04:03 ET on 12/19/2014.

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

Open: 64.3901 High - Low: 64.7199 - 64.3201 Primary Exchange: NYSE Arca
Volume: 2,930 52-Week Range: 60.5500 - 74.1676 Beta vs WTIDAPXT: 0.9990

ETF Chart for AXJL

No chart data available.
  • AXJL:US 64.5800
  • 1D
  • 1M
  • 1Y
64.3000
Interactive AXJL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 64.4291
Assets (M) (on 2014-12-19) 45.1004
Shares out (M) 0.70
Market Cap (M) 45.21
% Premium 0.23
Average 52-Week % Premium -0.2447
Fund Leveraged N

Dividends for AXJL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2964
Dividend Yield (ttm) 3.63%

Performance for AXJL

1-Month -3.01% 1-Year +3.14%
3-Month -6.31% 3-Year +8.49%
Year To Date +0.62% 5-Year +6.09%
Expense Ratio 0.48

Top Fund Holdings for AXJL

Filing Date: 12/19/2014
Name Position Value % of Total
China Mobile Ltd 288,734 3,360,316 7.451%
China Construction Bank Corp 2,737,100 2,160,116 4.790%
Telstra Corp Ltd 286,840 1,376,848 3.053%
Taiwan Semiconductor Manufactu 290,241 1,272,926 2.823%
iPath MSCI India Index ETN 17,653 1,224,059 2.714%
CNOOC Ltd 769,568 1,004,298 2.227%
Commonwealth Bank of Australia 14,524 990,820 2.197%
BHP Billiton Ltd 41,050 969,488 2.150%
Samsung Electronics Co Ltd 802 966,476 2.143%
Singapore Telecommunications L 304,577 883,905 1.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil