NYSEArca - Delayed Quote USD

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

56.80 +0.10 (+0.17%)
At close: May 27 at 3:09 PM EDT
Loading Chart for AXJL
DELL
  • Previous Close 56.70
  • Open 56.68
  • Bid 56.70 x 1000
  • Ask --
  • Day's Range 56.21 - 56.78
  • 52 Week Range 47.29 - 64.89
  • Volume 3,611
  • Avg. Volume 0
  • Net Assets 22.92M
  • NAV 57.29
  • PE Ratio (TTM) --
  • Yield 4.03%
  • YTD Daily Total Return -17.11%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.48%

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying companies in the Asia Pacific region, excluding Japan. It is non-diversified.

WisdomTree

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

22.92M

Net Assets

2006-06-16

Inception Date

Performance Overview: AXJL

Trailing returns as of 6/8/2020. Category is Pacific/Asia ex-Japan Stk.

YTD Return

AXJL
17.11%
Category
2.02%
 

1-Year Return

AXJL
9.71%
Category
2.21%
 

3-Year Return

AXJL
0.93%
Category
7.07%
 

Holdings: AXJL

Top 10 Holdings (35.24% of Total Assets)

SymbolCompany% Assets
00941
00941 7.25%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.87%
005930.KS
Samsung Electronics Co., Ltd. 6.16%
BHP.AX
BHP Group Limited 3.34%
00883
00883 3.13%
00939
00939 1.94%
Z74.SI
Singapore Telecommunications Limited 1.81%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.79%
CBA.AX
Commonwealth Bank of Australia 1.64%
00267
00267 1.31%

Sector Weightings

SectorAXJL
Technology   19.38%
Energy   8.26%
Industrials   6.10%
Utilities   5.05%
Real Estate   4.51%
Healthcare   1.77%

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