Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Asia Pacific ex-Japan Index. The fund normally invests at least 95% of its total assets in the component securities of the index. It employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Asia Pacific ex-Japan Index. The fund attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. 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 05.16.2013
| Previous Close | $71.14 | Expense Ratio | 0.48% |
| YTD Return | 3.4% | Avg. 30-Day Volume | 9,974 |
| 1-Year Return | 24.0% | Market Cap | Loading... |
| Bid | $70.87 | Shares Outstanding | 1,400,000 |
| Ask | $70.97 | Dividends | $2.27 |
| Top 10 Holdings | |
|---|---|
| China Mobile Ltd (E:941) | 6.65% |
| China Const Bk (E:939) | 3.59% |
| Telstra Corp Ltd (E:TLS) | 3.31% |
| Singapore Telecomm (E:Z74) | 3.07% |
| Taiwan Semicon Man (E:2330) | 2.67% |
| Westpac Bkg Corp (E:WBC) | 2.64% |
| Cmnwlth Bk Of Aust (E:CBA) | 2.56% |
| Bhp Billiton Ltd (E:BHP) | 2.52% |
| Ipath Msci India Index Etn (INP) | 2.20% |
| Cnooc Ltd (E:883) | 2.17% |
| % of Total Holdings | 31.40% |
