| Basic Materials | 10.61% | |
|---|---|---|
| Consumer Cyclical | 5.36% | |
| Financial Services | 25.53% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 0.72% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 71.71 | 0.52 (+0.73%) | 56.98 - 72.48 | 3.3 thousand (Below Avg) |
Market data as of 3:05PM 05/20/13. Quotes are delayed by at least 15 min.
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.
| Open | 71.45 |
|---|---|
| Previous Close | 71.19 |
| Day's Range | 71.45 - 71.73 |
| Avg Volume (10 Day) | 3.9K |
| Total Assets | $100.09M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 3.18% |
| Fund Inception | 06/16/2006 |
| Timeframe | AXJL | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 4.06% | 1.93% | 2.44% |
| 3 Month | 3.10% | 7.18% | 1.84% |
| Year-to-Date | 5.43% | 12.74% | 4.29% |
| 1 Year | 14.22% | 16.89% | 11.58% |
| 3 Year | 8.84% | 12.80% | 6.25% |
| 5 Year | 3.42% | 5.21% | 2.78% |
| 10 Year | -- | 7.88% | 15.35% |
| Since Inception | 10.05% | 10.38% | -- |
| Basic Materials | 10.61% | |
|---|---|---|
| Consumer Cyclical | 5.36% | |
| Financial Services | 25.53% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 0.72% |
| Utilities | 4.13% | |
|---|---|---|
| Communication Services | 21.92% | |
| Energy | 8.58% | |
| Industrials | 6.56% | |
| Technology | 7.45% |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Mobile Ltd. | -- | 6.56% |
| China Construction Bank Corp H Shares | -- | 3.60% |
| Telstra Corp Ltd | 13.38% | 3.40% |
| Singapore Telecommunications Limited | -- | 3.00% |
| Westpac Banking Corp | -- | 2.97% |
| Commonwealth Bank of Australia | -- | 2.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.62% |
| BHP Billiton Ltd | -15.31% | 2.56% |
| National Australia Bank Limited | -- | 2.22% |
| CNOOC, Ltd. | -- | 2.19% |
| Valuation | AXJL | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 3.96 | |
| LT Earnings | 8.37 | |
| Historical Earnings | 13.02 | |
| Sales Growth | -16.96 | |
| Cash-Flow Growth | -0.91 | |
| Book-Value Growth | -32.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 0.92 |
|---|---|
| Standard Deviation | 19.33 |
| Alpha | 2.01 |
| Sharpe Ratio | 0.53 |
| Mean | 10.82 |
| R-Squared | 85.39 |
| Pretax Return | 8.84% |
|---|---|
| Tax-adjusted Return | 7.40% |
| Tax Cost Ratio | 1.32% |
| Potential Cap Gains | -7.03% |