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 18 January 2019
Asset Under Management 35.26 Million (USD)
1 Month Total Return 4.20 %
Year To Date Return 5.09 %
1 Year Total Return -8.40 %
3 Year Annualized Total Return 13.17 %
NAV 64.11
Share Outstanding 550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0748303
Taiwan Semiconductor Manufacturing Co Ltd 2330 EQUI 0.0477659
BHP Billiton Ltd BHP EQUI 0.0333213
CHINA MOBILE LTD 941 EQUI 0.0265431
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0220661
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0209032
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0206893
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0204647
WESTPAC BANKING CORP WBC EQUI 0.0159755
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0128493