AXJL

Fund Description
WisdomTree Asia Pacific ex-Japan Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index. The WisdomTree Asia Pacific ex-Japan Index is a fundamentally weighted Index that measures the performance of dividend paying companies in the Asia Pacific ex-Japan region.
Fund Profile
Fund Name WisdomTree Asia-Pacific ex-Japan Fund
Fund Exchange Ticker AXJL
Fund Sponsor Wisdom Tree
Fund ISIN US97717W8284
Net Expense Ratio 0.48 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Asia Pacific ex-Japan Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 October 2019
Asset Under Management 29.77 Million (USD)
1 Month Total Return 0.12 %
Year To Date Return 9.39 %
1 Year Total Return 6.83 %
3 Year Annualized Total Return 5.84 %
NAV 66.1639
Share Outstanding 450,000
Top 10 Holdings (22 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.0658165645
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0574550490
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0570580758
CNOOC LTD 883 EQUI 0.0370462028
BHP GROUP LTD BHP EQUI 0.0334976714
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0190405362
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0184564430
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0166905869
WESTPAC BANKING CORP WBC EQUI 0.0160603072
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0151124076