WisdomTree Japan Hedged Equity (DXJ)

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57.58 +1.16  +2.06% NYSE Arca May 1, 8:00PM 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 17.03B USD assets under management. It has an expected distribution yield of 9.93%, a Forecasted PE Ratio of 14.04, and a Forecasted Price to Book Value of 1.196. 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.

DXJ Key Info

Expense Ratio (8-1-14) 0.48%
Assets Under Management (5-1-15) 17.03B
30-Day Average Volume (5-1-15) 5.468M
Net Asset Value (5-1-15) 56.90
Discount or Premium to NAV (5-1-15) 1.19%
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 April 30, 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 April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.61%
Communication Services 0.00%
Consumer Cyclical 24.97%
Consumer Defensive 8.72%
Energy 2.45%
Financial Services 11.75%
Healthcare 9.18%
Industrials 21.79%
Real Estate 0.00%
Technology 10.54%
Utilities 0.00%
As of April 30, 2015

DXJ Stock Market Capitalization

Giant 57.90%
Large 28.86%
Medium 10.30%
Small 2.63%
Micro 0.02%
As of April 30, 2015
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DXJ Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp 5.60% -- --
Mitsubishi UFJ Financial Group Inc 5.42% -- --
Japan Tobacco Inc 3.89% 36.60 +2.21%
Canon Inc 3.86% -- --
Takeda Pharmaceutical Co Ltd 3.22% -- --
Nissan Motor Co Ltd 3.11% -- --
Mizuho Financial Group Inc 3.11% -- --
Honda Motor Co Ltd 3.00% -- --
Mitsubishi Corp 2.46% -- --
Mitsui & Co Ltd 2.02% -- --
As of April 30, 2015
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DXJ Basic Info

Style
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%
Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2014
Last Prospectus Date 8/1/2014
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 RRSP No

DXJ Manager Info

Name Tenure
Karen Wong 7.09 yrs
Richard Brown 7.09 yrs
Thomas Durante 7.09 yrs

DXJ Risk Info

Beta 0.7325
30 Day Average Volatility 14.07%

DXJ Fundamentals

Dividend Yield TTM (5-1-15) 9.93%
Weighted Average PE Ratio 15.98
Weighted Average Price to Sales Ratio 0.8053
Weighted Average Price to Book Ratio 1.347
Weighted Median ROE 10.10%
Weighted Median ROA 4.46%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 14.04
Forecasted Price to Sales Ratio 0.7530
Forecasted Price to Book Ratio 1.196
Number of Holdings 328
As of April 30, 2015

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 15.65%
Forecasted Book Value Growth 13.11%
Forecasted Cash Flow Growth 10.99%
Forecasted Earnings Growth 33.20%
Forecasted Revenue Growth -5.26%
As of April 30, 2015

DXJ Performance

  Returns Total Returns
1M 4.84% 4.84%
3M 16.98% 16.98%
6M 6.99% 18.12%
1Y 24.01% 38.41%
3Y 69.10% 96.79%
5Y 37.85% 65.96%
As of May 1, 2015

DXJ Flows

1M 677.50M
3M 2.462B
6M 4.937B
YTD 3.184B
1Y 3.822B
3Y 13.24B
5Y 13.83B
As of April 30, 2015
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