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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

71.8100 USD 0.3220 0.45%

As of 13:38:43 ET on 05/04/2015.

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

Open: 71.5200 High - Low: 71.9500 - 71.5200 Primary Exchange: NYSE Arca
Volume: 3,048 52-Week Range: 62.9700 - 74.1676 Beta vs WTIDAPXT: 1.0122

ETF Chart for AXJL

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  • AXJL:US 71.8100
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71.4880
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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 2015-05-01) 71.1668
Assets (M) (on 2015-05-01) 49.8168
Shares out (M) 0.70
Market Cap (M) 50.26
% Premium 0.45
Average 52-Week % Premium -0.0910
Fund Leveraged N

Dividends for AXJL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2314
Dividend Yield (ttm) 3.15%

Performance for AXJL

1-Month +5.90% 1-Year +10.18%
3-Month +9.40% 3-Year +6.69%
Year To Date +9.95% 5-Year +7.00%
Expense Ratio 0.48

Top Fund Holdings for AXJL

Filing Date: 05/01/2015
Name Position Value % of Total
China Mobile Ltd 288,734 4,123,787 8.286%
China Construction Bank Corp 2,737,100 2,666,173 5.357%
Telstra Corp Ltd 286,840 1,402,372 2.818%
Taiwan Semiconductor Manufactu 287,241 1,378,712 2.770%
CNOOC Ltd 788,561 1,336,846 2.686%
BHP Billiton Ltd 45,284 1,153,101 2.317%
iPath MSCI India Index ETN 16,653 1,146,559 2.304%
Samsung Electronics Co Ltd 802 1,054,869 2.120%
Singapore Telecommunications L 304,577 1,015,753 2.041%
Commonwealth Bank of Australia 14,524 1,011,870 2.033%

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

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