AUM$22.9M
Expense Ratio0.48%
NAV$57.29
HoldingsN/A
InceptionJun 16, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.48%AUM
$22.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.54% |
| Technology | 19.38% |
| Communication Services | 14.17% |
| Basic Materials | 11.75% |
| Energy | 8.26% |
| Industrials | 6.10% |
| Utilities | 5.05% |
| Consumer Cyclical | 4.77% |
| Consumer Defensive | 4.71% |
| Real Estate | 4.51% |
| Healthcare | 1.77% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Subcategory
- Japan
- Inception Date
- Jun 16, 2006
- Description
- 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.
Similar ETFs
The WisdomTree Asia Pacific ex-Japan Fund (AXJL) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $22.9M in assets under management. The fund charges an expense ratio of 0.48%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AXJL | Financial Services(780 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.67% | 0.58% |
| AUM | $22.9M | $3.06B | $2.14B |
| Dividend Yield | — | 4.52% | 2.89% |
| Avg Volume | N/A | 1.4M | 889.0K |
| Holdings | — | 277 | 355 |
| Performance | |||
| 1-Month Return | — | -3.78% | -4.02% |
| 6-Month Return | — | +3.45% | +9.12% |
| YTD Return | — | +1.56% | +6.06% |
| 1-Year Return | — | +16.03% | +27.77% |
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