WisdomTree Japan Hedged Equity (DXJ)

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57.81 -0.07  -0.12% NYSE Arca Jul 2, 8:00PM 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 18.26B USD assets under management. It has an forecasted dividend yield of 2.13%, a forecasted PE ratio of 14.30, and a forecasted price to book value of 1.307. 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 (7-2-15) 18.26B
30-Day Average Volume (7-2-15) 4.890M
Net Asset Value (7-2-15) 57.72
Discount or Premium to NAV (7-2-15) 0.16%
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 July 2, 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 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.57%
Communication Services 0.97%
Consumer Cyclical 23.99%
Consumer Defensive 9.11%
Energy 2.74%
Financial Services 11.51%
Healthcare 7.43%
Industrials 22.13%
Real Estate 0.00%
Technology 11.54%
Utilities 0.00%
As of July 2, 2015

DXJ Stock Market Capitalization

Giant 58.79%
Large 26.13%
Medium 12.10%
Small 2.70%
Micro 0.00%
As of July 2, 2015
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DXJ Top 10 Holdings

Name % Weight Price % Chg
Toyota Motor Corp 4.93% -- --
Mitsubishi UFJ Financial Group Inc 4.93% -- --
Japan Tobacco Inc 3.86% 34.28 -2.94%
Mizuho Financial Group Inc 3.64% -- --
Canon Inc 3.52% -- --
Nissan Motor Co Ltd 2.94% -- --
Fanuc Corp 2.88% -- --
Honda Motor Co Ltd 2.83% -- --
Takeda Pharmaceutical Co Ltd 2.61% -- --
Mitsui & Co Ltd 2.23% -- --
As of July 2, 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 7.09 yrs
Richard Brown 7.09 yrs
Thomas Durante 7.09 yrs

DXJ Risk Info

Beta 0.677
Max Drawdown (All) 50.95%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4818
30-Day Rolling Volatility 17.31%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 16.02%

DXJ Fundamentals

Dividend Yield TTM (7-2-15) 9.51%
Weighted Average PE Ratio 15.52
Weighted Average Price to Sales Ratio 0.8166
Weighted Average Price to Book Ratio 1.379
Weighted Median ROE 10.53%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 14.30
Forecasted Price to Sales Ratio 0.773
Forecasted Price to Book Ratio 1.307
Number of Holdings 326
As of July 2, 2015

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth -8.74%
Forecasted Cash Flow Growth 13.45%
Forecasted Earnings Growth 11.46%
Forecasted Revenue Growth -0.55%
As of July 2, 2015

DXJ Performance

  Returns Total Returns
1M -3.21% -2.68%
3M 4.37% 4.94%
6M 16.48% 17.12%
1Y 15.07% 27.62%
3Y 75.66% 103.4%
5Y 61.75% 94.77%
As of July 2, 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 3/31/2014
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 for RRSP No
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