WisdomTree Japan Hedged Equity (DXJ)

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53.87 -0.21  -0.39% NYSE Arca Feb 27, 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 14.17B USD assets under management. It has an expected distribution yield of 10.61%, a Forecasted PE Ratio of 13.52, and a Forecasted Price to Book Value of 1.080. 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 (9-30-14) 0.48%
Assets Under Management (2-27-15) 14.17B
30-Day Average Volume (2-27-15) 4.969M
Net Asset Value (2-27-15) 53.81
Discount or Premium to NAV (2-26-15) 0.70%
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 Feb. 27, 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 Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 11.27%
Communication Services 0.00%
Consumer Cyclical 25.48%
Consumer Defensive 8.36%
Energy 2.54%
Financial Services 11.28%
Healthcare 8.99%
Industrials 21.51%
Real Estate 0.00%
Technology 10.57%
Utilities 0.00%
As of Feb. 27, 2015

DXJ Stock Market Capitalization

Giant 58.57%
Large 28.08%
Medium 10.44%
Small 2.65%
Micro 0.03%
As of Feb. 27, 2015
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DXJ Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp 5.66% 68.05 +0.22%
Mitsubishi UFJ Financial Group Inc 5.14% 6.515 -1.29%
Canon Inc 3.71% 32.50 +0.00%
Japan Tobacco Inc 3.67% 31.62 +1.28%
Takeda Pharmaceutical Co Ltd 3.38% 51.12 +0.00%
Nissan Motor Co Ltd 3.27% 10.55 +0.19%
Honda Motor Co Ltd 3.10% 33.10 -0.73%
Mizuho Financial Group Inc 3.08% 1.85 +0.00%
Mitsubishi Corp 2.38% -- --
Mitsui & Co Ltd 2.09% 13.90 +1.16%
As of Feb. 27, 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 9/30/2014
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 6.93 yrs
Richard Brown 6.93 yrs
Thomas Durante 6.93 yrs

DXJ Risk Info

Beta 0.7122
30 Day Average Volatility 16.70%

DXJ Fundamentals

Dividend Yield TTM (2-27-15) 10.61%
Weighted Average PE Ratio 13.66
Weighted Average Price to Sales Ratio 0.7243
Weighted Average Price to Book Ratio 1.197
Weighted Median ROE 10.06%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 13.52
Forecasted Price to Sales Ratio 0.6749
Forecasted Price to Book Ratio 1.080
Number of Holdings 324.00
As of Feb. 27, 2015

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.61%
Forecasted Book Value Growth 9.70%
Forecasted Cash Flow Growth 10.37%
Forecasted Earnings Growth 13.04%
Forecasted Revenue Growth -5.39%
As of Feb. 27, 2015

DXJ Performance

  Returns Total Returns
1M 7.96% 7.96%
3M -2.37% 7.79%
6M 7.63% 18.83%
1Y 13.15% 26.29%
3Y 51.96% 76.84%
5Y 32.62% 59.66%
As of Feb. 27, 2015

DXJ Flows

1M 722.07M
3M 2.475B
6M 2.742B
YTD 722.07M
1Y 114.37M
3Y 10.95B
5Y 11.42B
As of Jan. 31, 2015
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