| 69.80 Data as of May 23 |  -0.50 / -0.71%Today’s Change | 56.98 Today|||52-Week Range 72.48 | +1.07% Year-to-Date |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index. The fund normally invests at least 95% of its total assets in the component securities of the index. It employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Asia Pacific ex-Japan Index. The fund attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The index is a fundamentally weighted index that is comprised of dividend paying companies in the Asia Pacific ex-Japan region. The fund is non-diversified.
| 1 month | +1.13% | 3 years | +13.79% | |
| 3 months | +0.29% | 5 years | +2.39% | |
| 1 year | +22.83% | Since inception | +9.52% |
| Previous close | $70.30 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 69.55 (05/23/2013) |
| Daily volume | 9,957 |
| Average volume (3 months) | 7,561 |
| AXJL | Category | |
|---|---|---|
| Performance 5-yr return | +2.39% | +5.85% |
| Expense Gross exp ratio | 0.50% | 0.61% |
| Risk 5 year sharpe ratio | 0.25 | 0.23 |
| Net assets | $100.1M | $666.7M |
| Average market cap | $35.3B | $16.1B |
| Average P/E | 13.5 | 14.0 |
| Dividend / Share | -- | 0.65% |
| EPP iShares MSCI Pacific ex-Japan Fund |
| PAF PowerShares FTSE RAFI Asia Pacific ex-Ja... |
| GMF SPDR S&P Emerging Asia Pacific ETF |
| Financial service | 39.07% |
| Telecommunication | 17.66% |
| Industrial materials | 12.39% |
| Energy | 8.02% |
| Consumer service | 7.85% |
| -- China Mobile Ltd. | 6.56% |
| -- China Construction Bank Corp H Shares | 3.60% |
| -- Telstra Corp Ltd | 3.40% |
| -- Singapore Telecommunications Limited | 3.00% |
| -- Westpac Banking Corp | 2.97% |
| -- Commonwealth Bank of Australia | 2.71% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 2.62% |
| -- BHP Billiton Ltd | 2.56% |
| -- National Australia Bank Limited | 2.22% |
| -- CNOOC, Ltd. | 2.19% |
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