AXJL

WisdomTree Asia Pacific ex-Japan Fund
D

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*Unless otherwise stated, data provided by FactSet.

AXJL Fund Description

AXJL tracks a dividend-weighted index of the 300 largest dividend-paying companies in the Asia-Pacific region, excluding Japan.

AXJL Factset Analytics Insight

AXJL is a reasonably priced dividend play on the Asia-Pacific ex-Japan market. As a result of its dividend-based weighting scheme, the fund massively overweights telecoms, and underweights technology and financials. It also underweights South Korea and India. AXJL tilts heavily toward large-caps (about 2/3 of the portfolio) and carries a low beta relative to our benchmark, indicating it's less volatile. Unfortunately, liquidity in the fund isn't great. It trades just a few thousand shares on a given day, and spreads are wide. It's a viable contender in the space, but be sure to use caution when trading.

AXJL MSCI ESG Analytics Insight

WisdomTree Asia Pacific ex-Japan Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Asia Pacific ex-Japan Fund ranks in the 35th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AXJL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AXJL 5.59% 1.82% 12.90% 5.87% 10.53% 3.51% 7.44%
AXJL (NAV) 4.53% 1.12% 11.61% 5.86% 10.20% 3.43% 7.53%
WisdomTree Asia Pacific ex-Japan Index -- -- -- -- -- -- 7.53%
MSCI AC Asia Pacific Ex-Japan IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AXJL Top 10 Countries

AXJL Top 10 Sectors

AXJL Top 10 Holdings [View All]

AXJL Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.48%
$30.81M
$122.91K
0.23%

AXJL Portfolio Data

$79.31B
11.96
1.53
4.20%
06/24/19
217

AXJL Index Data

Dividends
Dividends
MSCI AC Asia Pacific Ex-Japan IMI Index

AXJL Portfolio Management

0.48%
-0.65%
-0.44%
-0.86%

AXJL Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AXJL Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AXJL Factset Analytics Block Liquidity

As of 06/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AXJL. AXJL is rated a 3 out of 5.

AXJL Tradability

1,771
$122.91K
727
$52.02K
0.23%
$0.15
-0.16%
1.36% / -2.36%
None
3.00%
50,000
0.01
0.06%
0.65%
--
$68.38
3

AXJL Sector/Industry Breakdown


AXJL
Segment Benchmark
26.83%
30.99%
20.04%
24.02%
12.68%
7.41%
8.74%
3.16%
7.81%
4.64%
5.85%
5.26%
5.73%
7.76%
5.69%
6.64%
4.59%
3.02%
1.43%
4.02%

AXJL TOP 10 HOLDINGS[View All]

7.32%
5.03%
3.73%
2.32%
2.20%
2.10%
1.96%
1.67%
1.56%
1.30%
29.19%

AXJL Countries


AXJL
Segment Benchmark
29.28%
29.23%
23.41%
17.36%
16.11%
11.48%
13.11%
12.34%
6.89%
4.09%
5.56%
9.07%
1.87%
2.01%
1.77%
2.30%
1.63%
2.08%
0.20%
1.00%

AXJL Regions


AXJL
Segment Benchmark
99.86%
99.57%
0.10%
0.02%
0.02%
0.41%
0.01%
--
0.01%
--

AXJL Economic Development


AXJL
Segment Benchmark
88.95%
75.78%
11.05%
24.22%

AXJL Performance Statistics

--
--
--
--
0.00%
MSCI AC Asia Pacific Ex-Japan IMI Index

AXJL MSCI ESG Ratings

BBB
4.79 / 10
56.95
35.10
9.63%
5.52%
455.72

AXJL BENCHMARK COMPARISON HOLDINGS

217
2553
300
48.36%

AXJL BENCHMARK COMPARISON SUMMARY


AXJL
Segment Benchmark
217
2553
$79.31B
$86.47B
11.96
14.58
1.53
1.66
4.19%
2.82%
Low
Low

AXJL BENCHMARK COMPARISON MARKET CAP SIZE


AXJL
Segment Benchmark
82.80%
62.58%
17.13%
25.11%
0.07%
10.30%
0.00%
2.01%