WisdomTree Japan Hedged Equity (DXJ)

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57.05 +0.29  +0.51% NYSE Arca Jul 30, 16:59 Delayed 2m 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 17.88B USD assets under management. It has an forecasted dividend yield of 2.15%, a forecasted PE ratio of 14.40, and a forecasted price to book value of 1.318. The fund has a net expense ratio of 0.48%, turns over its positions 31.00% per year, and is traded on the New York Stock Exchange Arca.

DXJ Key Info

Expense Ratio (6-30-15) 0.48%
Assets Under Management (7-30-15) 17.88B
30-Day Average Volume (7-29-15) 4.895M
Net Asset Value (7-30-15) 56.83
Discount or Premium to NAV (7-30-15) 0.40%
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 July 29, 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 July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.12%
Communication Services 0.95%
Consumer Cyclical 23.95%
Consumer Defensive 10.16%
Energy 2.70%
Financial Services 11.69%
Healthcare 7.92%
Industrials 21.34%
Real Estate 0.00%
Technology 11.17%
Utilities 0.00%
As of July 29, 2015

DXJ Stock Market Capitalization

Giant 58.94%
Large 26.44%
Medium 11.86%
Small 2.49%
Micro 0.00%
As of July 29, 2015
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DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 5.04% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 4.98% -- --
JAPAF Japan Tobacco Inc 4.40% 38.00 -0.13%
MZHOF Mizuho Financial Group Inc 3.69% -- --
CAJFF Canon Inc 3.66% -- --
HNDAF Honda Motor Co Ltd 2.76% -- --
NSANF Nissan Motor Co Ltd 2.75% -- --
TKPHF Takeda Pharmaceutical Co Ltd 2.72% -- --
FANUF Fanuc Corp 2.43% -- --
MITSF Mitsui & Co Ltd 2.16% -- --
As of July 29, 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 7.34 yrs
Richard Brown 7.34 yrs
Thomas Durante 7.34 yrs

DXJ Risk Info

Beta 0.6786
Max Drawdown (All) 50.95%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4399
30-Day Rolling Volatility 25.34%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 15.89%

DXJ Fundamentals

Dividend Yield TTM (7-30-15) 9.63%
Weighted Average PE Ratio 15.59
Weighted Average Price to Sales Ratio 0.8271
Weighted Average Price to Book Ratio 1.389
Weighted Median ROE 10.57%
Weighted Median ROA 4.78%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 14.40
Forecasted Price to Sales Ratio 0.7836
Forecasted Price to Book Ratio 1.318
Number of Holdings 308
As of July 29, 2015

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth -8.73%
Forecasted Cash Flow Growth 13.51%
Forecasted Earnings Growth 11.49%
Forecasted Revenue Growth -0.54%
As of July 29, 2015

DXJ Performance

  Returns Total Returns
1M 0.14% 0.14%
3M -0.63% -0.08%
6M 13.33% 13.95%
1Y 13.31% 25.67%
3Y 81.63% 110.3%
5Y 55.92% 87.74%
As of July 30, 2015

DXJ Net Flows

1M 507.25M
3M 1.696B
6M 4.203B
YTD 4.203B
1Y 5.566B
3Y 14.21B
5Y 14.85B
As of June 30, 2015

DXJ Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2015
Last Prospectus Date 6/30/2015
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
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