WisdomTree Japan Hedged Equity (DXJ)

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50.21 -4.66  -8.49% NYSE Arca Dec 19, 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 11.50B USD assets under management. It has an expected distribution yield of 3.06%, a Forecasted PE Ratio of 13.69, and a Forecasted Price to Book Value of 1.117. 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 (12-19-14) 11.50B
30-Day Average Volume (12-19-14) 7.624M
Net Asset Value (12-18-14) 53.68
Discount or Premium to NAV (12-18-14) 2.21%
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 Dec. 18, 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 Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.80%
Communication Services 0.00%
Consumer Cyclical 25.61%
Consumer Defensive 8.12%
Energy 2.54%
Financial Services 11.00%
Healthcare 7.97%
Industrials 22.71%
Real Estate 0.00%
Technology 11.24%
Utilities 0.00%
As of Dec. 18, 2014

DXJ Stock Market Capitalization

Giant 59.21%
Large 26.77%
Medium 11.14%
Small 2.62%
Micro 0.03%
As of Dec. 18, 2014
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DXJ Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp 5.74% 63.20 +1.41%
Mitsubishi UFJ Financial Group Inc 4.83% 5.39 +0.00%
Canon Inc 3.75% 32.30 +0.00%
Mizuho Financial Group Inc 3.31% 1.729 +0.00%
Japan Tobacco Inc 3.21% 28.54 +3.79%
Honda Motor Co Ltd 3.13% 29.77 +0.00%
Nissan Motor 3.01% 8.90 +0.00%
Takeda Pharmaceutical Co Ltd 2.68% 41.77 +0.89%
Mitsubishi Corp 2.33% -- --
Mitsui & Co Ltd 2.11% 12.66 +0.00%
As of Dec. 18, 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 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 6.67 yrs
Richard Brown 6.67 yrs
Thomas Durante 6.67 yrs

DXJ Risk Info

Beta 0.697
30 Day Average Volatility 33.15%

DXJ Fundamentals

Dividend Yield TTM (12-19-14) 3.06%
Weighted Average PE Ratio 15.07
Weighted Average Price to Sales Ratio 0.7498
Weighted Average Price to Book Ratio 1.225
Weighted Median ROE 9.77%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 13.69
Forecasted Price to Sales Ratio 0.6911
Forecasted Price to Book Ratio 1.117
Number of Holdings 324.00
As of Dec. 18, 2014

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth 13.56%
Forecasted Cash Flow Growth 12.22%
Forecasted Earnings Growth 12.92%
Forecasted Revenue Growth -11.39%
As of Dec. 18, 2014

DXJ Performance

  Returns Total Returns
1M -8.54% -8.54%
3M -3.89% -3.89%
6M -0.18% 0.91%
1Y 0.58% 3.72%
3Y 61.71% 71.91%
5Y 26.23% 38.28%
As of Dec. 18, 2014

DXJ Flows

1M 1.254B
3M 1.513B
6M 425.30M
YTD -820.41M
1Y -78.03M
3Y 9.710B
5Y 10.15B
As of Nov. 30, 2014
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