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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

69.0790 USD 0.7410 1.06%

As of 20:04:05 ET on 05/28/2015.

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

Open: 69.0000 High - Low: 69.0790 - 68.5600 Primary Exchange: NYSE Arca
Volume: 3,603 52-Week Range: 62.9700 - 74.1676 Beta vs WTIDAPXT: 0.9988

ETF Chart for AXJL

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  • AXJL:US 69.0790
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69.8200
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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 2015-05-28) 68.8658
Assets (M) (on 2015-05-28) 55.0927
Shares out (M) 0.80
Market Cap (M) 55.26
% Premium 0.31
Average 52-Week % Premium -0.0585
Fund Leveraged N

Dividends for AXJL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2314
Dividend Yield (ttm) 3.28%

Performance for AXJL

1-Month -4.36% 1-Year +5.68%
3-Month +2.11% 3-Year +10.43%
Year To Date +7.39% 5-Year +8.86%
Expense Ratio 0.48

Top Fund Holdings for AXJL

Filing Date: 05/27/2015
Name Position Value % of Total
China Mobile Ltd 332,234 4,518,559 8.038%
China Construction Bank Corp 3,188,100 3,263,291 5.805%
Telstra Corp Ltd 327,830 1,570,333 2.793%
Taiwan Semiconductor Manufactu 329,241 1,558,855 2.773%
CNOOC Ltd 914,561 1,494,980 2.659%
iPath MSCI India Index ETN 19,033 1,336,497 2.377%
BHP Billiton Ltd 51,997 1,176,766 2.093%
Samsung Electronics Co Ltd 937 1,113,670 1.981%
Commonwealth Bank of Australia 16,600 1,077,235 1.916%
Singapore Telecommunications L 348,177 1,070,364 1.904%

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

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