WisdomTree Asia Pacific ex-Japan Fund (AXJL)

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Fund 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 ex-Japan region. The fund is non-diversified.

Fund Snapshot Updated 07.23.2014

Previous Close $71.23 Expense Ratio 0.48%
YTD Return 8.84% Avg. 30-Day Volume 1,918
1-Year Return 12.1% Market Cap Loading...
Bid $71.05 Shares Outstanding 700,000
Ask $71.29 Dividends $2.05
Top 10 Holdings
China Mobile Ltd (941) 9.20%
China Const Bk (939) 4.17%
Bhp Billiton Ltd (BHP) 4.07%
Telstra Corp Ltd (TLS) 3.62%
Ipath Msci India Index Etn (—) 3.25%
Cnooc Ltd (883) 2.81%
Cmnwlth Bk Of Aust (CBA) 2.59%
Westpac Bkg Corp (WBC) 2.36%
Singapore Telecomm (Z74) 2.27%
Wesfarmers Ltd (WES) 2.19%
% of Total Holdings 36.50%

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