WisdomTree Japan Hedged Equity (DXJ)

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51.28 -0.13  -0.25% NYSE Arca Sep 15, 4:59PM BATS Real time Currency in USD
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DXJ Description

WisdomTree Japan Hedged Equity is a long only equity fund managed by WisdomTree that tracks the WisdomTree Japan Hedged Equity TR USD index and has 10.47B USD assets under management. It has an expected distribution yield of 3.00%, a Prospective PE Ratio of 12.46, and a Prospective Price to Book Value of 1.004. The fund has a net expense ratio of 0.48%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: WisdomTree Japan Hedged Equity TR USD

DXJ Key Info

Expense Ratio (8-1-14) 0.48%
Assets Under Management (9-15-14) 10.47B
30-Day Average Volume (9-12-14) 3.418M
Net Asset Value (9-15-14) 51.48
Discount or Premium to NAV (9-15-14) -0.39%
Turnover Ratio (3-31-14) 24.00%

DXJ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 12, 2014

DXJ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 100.0%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.02%
Communication Services 0.00%
Consumer Cyclical 24.23%
Consumer Defensive 8.71%
Energy 3.01%
Financial Services 11.37%
Healthcare 8.14%
Industrials 23.09%
Real Estate 0.00%
Technology 11.42%
Utilities 0.00%
As of Sept. 12, 2014

DXJ Stock Market Capitalization

Giant 60.16%
Large 26.14%
Medium 10.93%
Small 2.63%
Micro 0.00%
As of Sept. 12, 2014
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DXJ Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp 5.08% 58.16 +0.00%
Mitsubishi UFJ Financial Group Inc 4.99% 5.80 +0.78%
Japan Tobacco Inc 3.82% 34.04 -1.19%
Mizuho Financial Group Inc 3.53% 1.95 +0.00%
Canon Inc 3.49% 33.14 +0.00%
Nissan Motor 3.23% 9.91 +0.00%
Honda Motor Co Ltd 3.21% 34.10 +0.00%
Mitsubishi Corp 2.81% -- --
Takeda Pharmaceutical Co Ltd 2.74% 44.83 +0.00%
Mitsui & Co Ltd 2.62% 16.25 +0.00%
As of Sept. 12, 2014
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DXJ Risk Info

Beta 0.6962
Max Drawdown (6-16-06 to 9-12-14) 50.95%
30 Day Average Volatility 11.66%

DXJ Fundamentals

Dividend Yield TTM (9-15-14) 3.00%
Dividend Yield (Prospective) 2.13%
PE Ratio (Prospective) 12.46
PS Ratio (Prospective) 0.6144
Price to Book Value (Prospective) 1.004
ROE 9.93%
ROA 4.37%
Number of Holdings 309.00
As of Sept. 12, 2014

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.70%
Forecasted Book Value Growth 12.95%
Forecasted Cash Flow Growth 10.70%
Forecasted Earnings Growth 12.04%
Forecasted Revenue Growth -11.97%
As of Sept. 12, 2014

DXJ Performance

  Returns Total Returns
1M 4.55% 4.55%
3M 5.82% 6.97%
6M 8.71% 9.90%
1Y 9.34% 12.75%
3Y 60.80% 70.95%
5Y 23.18% 34.94%
As of Sept. 15, 2014

DXJ Flows

1M 9.069M
3M -1.088B
6M -2.509B
YTD -2.333B
1Y -954.79M
3Y 8.108B
5Y 8.655B
As of Aug. 31, 2014
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