AXJL

WisdomTree Asia Pacific ex-Japan Fund

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WisdomTree Asia Pacific ex-Japan Fund seeks to track the investment results of dividend-paying large-cap companies in the Asia Pacific ex-Japan region. Learn more about the Index that AXJL is designed to track.

Why AXJL?

  • Gain exposure to broad Asia Pacific ex-Japan equity of dividend paying companies
  • Use to satisfy demand for potential income generation within the Asian region
  • AXJL INFORMATION
    AND RESEARCH

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Fund Overview

  • As of 02/05/2016
Profile
Expense Ratio 0.48%
CUSIP 97717W828
Total Assets (000) $41,341.44
Shares Outstanding 800,000
Distribution Yield 1.38 %
SEC 30–day Yield 3.88 %
Options Available* No
Inception Date 06/16/2006
Trading Information
30-Day Average Daily Volume 5,182
Implied LiquidityTM (Shares) 388,774
Implied Liquidity (000) $20,091.86
Lead Market Maker Goldman Sachs
Related Index Symbol WTAPX
NAV Symbol AXJL.NV
IOPV Symbol AXJL.IV
Shares Out. Symbol AXJL.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 02/05/2016
  • As of 2/5/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $51.68
Change $0.10
Change % 0.19%
Price
Price $51.15
Change (-$0.07)
Change % -0.15%
Volume 165

Total Returns

  • View After Tax Returns
Month End Performance
(12/31/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -0.17% -0.28% -1.82%
3 Month 2.89% 2.56% 1.12%
Since Inception* 78.45% 64.65% 63.14%
Average Annual
1 Year -12.62% -12.80% -13.49%
3 Year -3.11% -3.49% -4.41%
5 Year 0.33% -0.13% -0.32%
Since Inception* 6.25% 5.36% 5.26%
Quarter End Performance
(12/31/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 78.45% 64.65% 63.14%
Average Annual
1 Year -12.62% -12.80% -13.49%
3 Year -3.11% -3.49% -4.41%
5 Year 0.33% -0.13% -0.32%
Since Inception* 6.25% 5.36% 5.26%

After Tax Returns

  • View Total Returns
Month End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -0.43% -0.16%
3 Month 2.41% 1.45%
Since Inception* 50.48% 47.88%
Average Annual
1 Year -14.11% -7.19%
3 Year -4.49% -2.79%
5 Year -1.08% -0.16%
Since Inception* 4.37% 4.18%
Quarter End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 50.48% 47.88%
Average Annual
1 Year -14.11% -7.19%
3 Year -4.49% -2.79%
5 Year -1.08% -0.16%
Since Inception* 4.37% 4.18%
  • *Fund Inception Date 06/16/2006.
  • 1WisdomTree Pacific ex-Japan Dividend through June 19, 2011, WisdomTree Asia Pacific ex-Japan Spliced Index thereafter.

  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. China Mobile Ltd 6.13%
2. Taiwan Semiconductor Manufacturing Co Ltd 4.15%
3. China Construction Bank Corp 3.08%
4. IPATH MSCI India Index ETN 3.02%
5. Telstra Corp Ltd 2.83%
6. BHP Billiton Ltd 2.68%
7. Samsung Electronics Co Ltd 2.56%
8. CNOOC Ltd 2.31%
9. Singapore Telecommunications L 2.17%
10. Commonwealth Bank of Australia 2.10%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 02/05/2016
Name Weight
1. Financials 23.90%
2. Telecommunication Services 19.54%
3. Information Technology 13.40%
4. Materials 8.29%
5. Energy 7.76%
6. Consumer Staples 6.81%
7. Industrials 6.03%
8. Utilities 5.08%
9. Consumer Discretionary 4.64%
10. Other 3.44%
11. Health Care 1.11%

Country Allocation

  • As of 02/05/2016
Country Weight
1. Australia 22.37%
2. Hong Kong 19.13%
3. Taiwan 15.52%
4. China 10.14%
5. South Korea 8.78%
6. Singapore 5.86%
7. Malaysia 4.98%
8. Thailand 4.31%
9. India 3.32%
10. Indonesia 2.95%
11. Philippines 2.17%
12. United Kingdom 0.05%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/21/2015 12/23/2015 12/28/2015 $0.17874 $0.00000 $0.00000 $0.00000 $0.17874
09/21/2015 09/23/2015 09/25/2015 $1.07750 $0.00000 $0.00000 $0.00000 $1.07750
06/22/2015 06/24/2015 06/26/2015 $0.60875 $0.00000 $0.00000 $0.00000 $0.60875
03/23/2015 03/25/2015 03/27/2015 $0.23143 $0.00000 $0.00000 $0.00000 $0.23143