AXJL

WisdomTree Asia-Pacific ex-Japan Fund
D

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*Unless otherwise stated, data provided by FactSet.

AXJL Fund Description

The WisdomTree Asia Pacific ex-Japan Fund (the “Fund”) seeks to track the price and yield performance, beforefees and expenses, of the WisdomTree Asia Pacific ex-Japan Index (the “Index”).

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 5.00 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 42nd percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AXJL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

AXJL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AXJL 6.21% 1.27% 10.15% 3.24% 6.97% 2.06% 5.12%
AXJL (NAV) 6.52% 1.49% 9.87% 3.48% 7.48% 2.03% 5.21%
WisdomTree Asia Pacific ex-Japan Index -- -- -- -- -- -- 5.21%
MSCI AC Asia Pacific Ex-Japan IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AXJL Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.48%
$29.87M
$132.45K
0.24%

AXJL Portfolio Data

$75.39B
12.19
1.44
4.23%
09/24/19
424

AXJL Index Data

Dividends
Dividends
MSCI AC Asia Pacific Ex-Japan IMI Index

AXJL Portfolio Management

0.48%
-0.63%
-0.30%
-0.86%

AXJL Tax Exposures

20.00% / 39.60%
--
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 09/16/19
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

1,747
$132.45K
496
$36.56K
0.24%
$0.16
-0.21%
1.36% / -2.36%
None
3.00%
50,000
0.01
0.06%
0.96%
0
$66.74
3

AXJL Sector/Industry Breakdown


AXJL
Segment Benchmark
26.78%
32.14%
19.93%
24.05%
12.01%
7.36%
9.09%
3.33%
6.98%
4.30%
6.30%
7.27%
6.23%
5.87%
5.78%
7.69%
5.30%
3.57%
1.60%
4.42%

AXJL Top 10 Holdings[View All]

7.58%
5.47%
3.45%
2.20%
2.17%
2.14%
1.90%
1.68%
1.59%
29.8%

AXJL Countries


AXJL
Segment Benchmark
27.91%
28.42%
24.56%
18.45%
15.85%
11.48%
12.80%
11.50%
7.11%
4.03%
5.41%
8.67%
1.99%
2.10%
1.95%
3.04%
1.68%
2.14%
0.31%
1.08%

AXJL Regions


AXJL
Segment Benchmark
99.65%
99.60%
0.24%
0.02%
0.06%
0.38%
0.04%
--
0.02%
--

AXJL Economic Development


AXJL
Segment Benchmark
88.62%
75.20%
11.38%
24.80%

AXJL Performance Statistics

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

AXJL MSCI ESG Ratings

BBB
5.00 / 10
58.69
41.79
9.66%
5.52%
430.68

AXJL Benchmark Comparison Holdings

424
2598
300
48.38%

AXJL Benchmark Comparison Summary


AXJL
Segment Benchmark
424
2598
$75.39B
$81.05B
12.19
14.62
1.44
1.54
4.14%
2.91%
Low
Low

AXJL Benchmark Comparison Market Cap Size


AXJL
Segment Benchmark
83.13%
62.26%
16.69%
24.61%
0.18%
10.90%
0.00%
2.22%