C000033629 Performance — WisdomTree Asia Pacific ex-Japan Fund, N/a Class
Data updated: 2020-06-12
In the 12 months to Mar 2020 the fund lost a net $3.3M, and assets reached $21.20M.
C000033629 Growth of $100
What $100 invested in WisdomTree Asia Pacific ex-Japan Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | C000033629 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $80 | $84 |
C000033629 Annual Returns
Calendar-year total returns of WisdomTree Asia Pacific ex-Japan Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −23.31% |
| 2019 (Jul–Dec) | +3.78% |
C000033629 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.5% | −6.0% | −14.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.8% | −5.2% | +3.0% | +3.0% | −0.9% | +6.0% |
C000033629 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.99% (Dec 2019)
- Worst month: −14.61% (Mar 2020)
C000033629 Fund Flows
Monthly money in and out of WisdomTree Asia Pacific ex-Japan Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $3.3M | −$3.3M |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000033629 Assets Under Management
Net assets of WisdomTree Asia Pacific ex-Japan Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $21.20M |
| 2019-12-31 | $31.25M |
| 2019-09-30 | $29.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.