December 1, 2016 - By Richard Conner · 0 Comments
Dec 1 is a positive day so far for WisdomTree Asia Pacific ex-Japan ETF (NYSEARCA:AXJL) as the ETF is active during the day after gaining 0.25% to hit $58.65 per share. The exchange traded fund has 43.19M net assets and 0.46% volatility this month.
Over the course of the day 500 shares traded hands, as compared to an average volume of 3,610 over the last 30 days for WisdomTree Asia Pacific ex-Japan ETF (NYSEARCA:AXJL).
The ETF is -7.13% of its 52-Week High and 23.68% of its low, and is currently having ATR of 0.63. This year’s performance is 7.94% while this quarter’s performance is -6.32%.
The ETF’s YTD performance is 11.98%, the 1 year is 6.94% and the 3 year is -1.38%.
The ETF’s average P/E ratio is 12.48, the price to book is 1.41, the price to sales is 1.36 and the price to cashflow is 4.98. It was started on 6/16/2006. The fund’s top holdings are: CHINA MOBILE LTD NPV for 5.58% of assets, TAIWAN SEMICON MAN TWD10 for 4.61%, CHINA CONST BK ‘H’CNY1 for 3.21%, Samsung Electronics Co Ltd for 2.82%, Telstra Corp Ltd for 2.61%, Commonwealth Bank of Australia for 1.96%, Singapore Telecommunications Ltd for 1.93%, Hon Hai Precision Industry Co Ltd for 1.86%, CNOOC LTD NPV for 1.72%, Westpac Banking Corp for 1.69%. The ETF sector weights are: Basic Materials 8.91%, Consumer Cyclical 5.45%, Financial Services 21.86%, Realestate 2.43%, Consumer Defensive 7.89%, Healthcare 1.54%, Utilities 6.49%, Communication Services 17.79%, Energy 7.31%, Industrials 4.19%, Technology 16.14%. The ETF currently as 2.95% yield.
WisdomTree Pacific ex-Japan Total Dividend Fund seeks investment results that closely correspond to the price and yield performance of the WisdomTree Pacific ex-Japan Dividend Index (the Index). The ETF has a market cap of $43.19 million. The Index measures the performance of dividend-paying companies incorporated in the Pacific region, excluding Japan. It currently has negative earnings. The Index consists of companies incorporated in Hong Kong, Singapore, Australia or New Zealand that meet other requirements necessary to be included in the WisdomTree DEFA Index.
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By Richard Conner