WisdomTree Japan Hedged Equity (DXJ)

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52.15 -1.17  -2.19% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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DXJ Price Chart

DXJ Key Stats

Expense Ratio (8-1-15) 0.48%
Assets Under Management (8-28-15) 17.08B
30-Day Average Volume (8-28-15) 6.616M
Net Asset Value (8-28-15) 53.12
Discount or Premium to NAV (8-31-15) -0.39%
Turnover Ratio (3-31-15) 31.00%

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 Aug. 28, 2015

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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.14%
Communication Services 1.04%
Consumer Cyclical 23.99%
Consumer Defensive 9.86%
Energy 2.86%
Financial Services 11.46%
Healthcare 8.03%
Industrials 21.59%
Real Estate 0.00%
Technology 11.03%
Utilities 0.00%
As of Aug. 28, 2015

DXJ Stock Market Capitalization

Giant 57.55%
Large 27.14%
Medium 12.30%
Small 2.75%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
MBFJF Mitsubishi UFJ Financial Group Inc 4.86% -- --
TOYOF Toyota Motor Corp 4.80% -- --
JAPAF Japan Tobacco Inc 4.27% 35.72 +1.33%
CAJFF Canon Inc 3.66% -- --
MZHOF Mizuho Financial Group Inc 3.65% -- --
HNDAF Honda Motor Co Ltd 2.98% -- --
TKPHF Takeda Pharmaceutical Co Ltd 2.80% -- --
NSANF Nissan Motor Co Ltd 2.77% -- --
FANUF Fanuc Corp 2.49% -- --
MITSF Mitsui & Co Ltd 2.32% -- --
As of Aug. 28, 2015
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DXJ Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree Japan Hedged Equity TR USD
100.0%

DXJ Manager Info

Name Tenure
Karen Wong 7.42 yrs
Richard Brown 7.42 yrs
Thomas Durante 7.42 yrs

DXJ Risk Info

Beta 0.7049
Max Drawdown (All) 50.95%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4399
30-Day Rolling Volatility 33.11%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 15.89%

DXJ Fundamentals

Dividend Yield TTM (8-31-15) 10.54%
Weighted Average PE Ratio 14.80
Weighted Average Price to Sales Ratio 0.7983
Weighted Average Price to Book Ratio 1.358
Weighted Median ROE 10.74%
Weighted Median ROA 4.74%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 14.26
Forecasted Price to Sales Ratio 0.7563
Forecasted Price to Book Ratio 1.295
Number of Holdings 313
As of Aug. 28, 2015

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth 13.17%
Forecasted Cash Flow Growth 13.24%
Forecasted Earnings Growth 15.60%
Forecasted Revenue Growth -1.36%
As of Aug. 28, 2015

DXJ Performance

  Returns Total Returns
1M -7.68% -7.68%
3M -13.39% -12.91%
6M -3.19% -2.66%
1Y 4.61% 16.03%
3Y 63.99% 89.92%
5Y 46.90% 76.89%
As of Aug. 28, 2015

DXJ Net Flows

1M -94.56M
3M 924.40M
6M 3.387B
YTD 4.109B
1Y 6.129B
3Y 14.14B
5Y 14.75B
As of July 31, 2015

DXJ Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DXJ Excel Add-In Codes

  • Name: =YCI("DXJ","name")
  • Broad Asset Class: =YCI("DXJ", "broad_asset_class")
  • Broad Category: =YCI("DXJ", "broad_category_group")
  • Prospectus Objective: =YCI("DXJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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