WisdomTree Japan Hedged Equity (DXJ)

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54.86 -0.04  -0.07% NYSE Arca Nov 21, 2:01PM 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 12.58B USD assets under management. It has an expected distribution yield of 2.80%, a Forecasted PE Ratio of 12.86, and a Forecasted Price to Book Value of 1.041. 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 (11-20-14) 12.58B
30-Day Average Volume (11-20-14) --
Net Asset Value (11-20-14) 54.63
Discount or Premium to NAV (11-20-14) -0.07%
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 Nov. 19, 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 Nov. 13, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.34%
Communication Services 0.00%
Consumer Cyclical 25.22%
Consumer Defensive 8.68%
Energy 2.64%
Financial Services 11.13%
Healthcare 7.97%
Industrials 22.81%
Real Estate 0.00%
Technology 11.21%
Utilities 0.00%
As of Nov. 19, 2014

DXJ Stock Market Capitalization

Giant 60.23%
Large 25.83%
Medium 11.13%
Small 2.59%
Micro 0.00%
As of Nov. 19, 2014
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DXJ Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp 5.50% 60.76 +1.50%
Mitsubishi UFJ Financial Group Inc 4.96% 5.76 +0.88%
Japan Tobacco Inc 3.81% 33.34 +1.06%
Canon Inc 3.49% 31.81 +1.96%
Mizuho Financial Group Inc 3.34% 1.71 +0.00%
Honda Motor Co Ltd 3.18% 31.64 +1.15%
Nissan Motor 3.10% 9.17 -0.28%
Takeda Pharmaceutical Co Ltd 2.71% 41.87 -1.47%
Mitsubishi Corp 2.59% -- --
Mitsui & Co Ltd 2.26% 15.42 +0.00%
As of Nov. 19, 2014
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DXJ Basic Info

Style
Asset Class International 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 6.68 yrs
Richard Brown 6.68 yrs
Thomas Durante 6.68 yrs

DXJ Risk Info

Beta 0.6741
30 Day Average Volatility 26.22%

DXJ Fundamentals

Dividend Yield TTM (11-21-14) 2.80%
Weighted Average PE Ratio 14.05
Weighted Average Price to Sales Ratio 0.6957
Weighted Average Price to Book Ratio 1.181
Weighted Median ROE 9.93%
Weighted Median ROA 4.41%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 12.86
Forecasted Price to Sales Ratio 0.6380
Forecasted Price to Book Ratio 1.041
Number of Holdings 319.00
As of Nov. 19, 2014

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.91%
Forecasted Book Value Growth 13.16%
Forecasted Cash Flow Growth 11.78%
Forecasted Earnings Growth 12.94%
Forecasted Revenue Growth -11.82%
As of Nov. 19, 2014

DXJ Performance

  Returns Total Returns
1M 14.03% 14.03%
3M 9.28% 9.28%
6M 20.47% 21.78%
1Y 11.21% 14.68%
3Y 75.66% 86.75%
5Y 46.02% 59.96%
As of Nov. 20, 2014

DXJ Flows

1M -97.23M
3M 267.62M
6M -1.115B
YTD -2.075B
1Y -816.19M
3Y 8.432B
5Y 8.899B
As of Oct. 31, 2014
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