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 16 August 2019
Asset Under Management 28.35 Million (USD)
1 Month Total Return -7.90 %
Year To Date Return 3.74 %
1 Year Total Return -1.12 %
3 Year Annualized Total Return 3.88 %
NAV 63.0088
Share Outstanding 450,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0734058738
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0545391930
BHP GROUP LTD BHP EQUI 0.0349805058
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0230180571
CHINA MOBILE LTD 941 EQUI 0.0221042443
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0206089815
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0184273951
WESTPAC BANKING CORP WBC EQUI 0.0163326206
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0156243713
TELSTRA CORP LTD TLS EQUI 0.0137511265