WisdomTree Japan Hedged Equity ETF (DXJ)

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56.70 -0.37  -0.65% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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DXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.21% -8.31% -4.88% 90
3M -0.64% -0.98% 2.33% 76
6M 10.89% 11.84% 12.19% 34
YTD -4.43% -4.09% -0.18% 92
1Y 12.54% 12.80% 19.60% 89
3Y 5.58% 6.10% 10.60% 76
5Y 11.91% 12.31% 13.42% 57
10Y 5.00% 4.91% 6.88% 67
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

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. 21, 2018

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. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.83%
Communication Services 0.63%
Consumer Cyclical 24.42%
Consumer Defensive 7.29%
Energy 1.95%
Financial Services 12.71%
Healthcare 8.49%
Industrials 20.67%
Real Estate 0.02%
Technology 12.79%
Utilities 0.20%
As of Feb. 21, 2018

DXJ Stock Market Capitalization

Giant 59.85%
Large 26.87%
Medium 10.85%
Small 2.40%
Micro 0.03%
As of Feb. 21, 2018

DXJ Stock Style Exposure

Large Cap Value 40.12%
Large Cap Blend 26.53%
Large Cap Growth 20.11%
Mid Cap Value 4.50%
Mid Cap Blend 4.32%
Mid Cap Growth 2.00%
Small Cap Value 1.24%
Small Cap Blend 0.84%
Small Cap Growth 0.34%
As of Feb. 21, 2018
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DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 5.56% -- --
8306 Mitsubishi UFJ Financial Group Inc 3.65% -- --
8316 Sumitomo Mitsui Financial Group Inc 3.20% -- --
7201 Nissan Motor Co Ltd 2.90% -- --
7267 Honda Motor Co Ltd 2.82% -- --
7751 Canon Inc 2.80% -- --
2914 Japan Tobacco Inc 2.72% -- --
8411 Mizuho Financial Group Inc 2.57% -- --
8058 Mitsubishi Corp 2.27% -- --
4502 Takeda Pharmaceutical Co Ltd 2.13% -- --
As of Feb. 21, 2018
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DXJ One Page Reports

DXJ Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Japan Stock
Prospectus Objective Pacific Stock
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree Japan Equity TR Hdg USD
100.0%

DXJ Manager Info

Name Tenure
Karen Wong 9.93 yrs
Richard Brown 9.93 yrs
Thomas Durante 9.93 yrs

DXJ Net Fund Flows

1M -972.59M
3M -818.20M
6M -1.027B
YTD -972.59M
1Y -1.350B
3Y -4.273B
5Y 4.712B
10Y 7.150B
As of Jan. 31, 2018

DXJ Risk Info

Beta (5Y) 0.707
Max Drawdown (All) 49.55%
Historical Sharpe (10Y) 0.3523
Historical Sortino (All) 0.4165
30-Day Rolling Volatility 26.57%
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 14.50%

DXJ Fundamentals

Dividend Yield TTM (2-22-18) 2.41%
SEC Yield (4-29-16) 0.02%
Weighted Average PE Ratio 15.40
Weighted Average Price to Sales Ratio 0.8924
Weighted Average Price to Book Ratio 1.337
Weighted Median ROE 10.61%
Weighted Median ROA 4.96%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 14.10
Forecasted Price to Sales Ratio 0.8677
Forecasted Price to Book Ratio 1.248
Number of Holdings 399
As of Feb. 21, 2018

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.69%
Forecasted Book Value Growth 7.74%
Forecasted Cash Flow Growth -0.76%
Forecasted Earnings Growth 0.36%
Forecasted Revenue Growth 2.14%
As of Feb. 21, 2018

DXJ Comparables

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DXJ Attributes

Key Dates
Inception Date 6/16/2006
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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 Yes
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

DXJ Excel Add-In Codes

  • Name: =YCI("DXJ","name")
  • Broad Asset Class: =YCI("DXJ", "broad_asset_class")
  • Broad Category: =YCI("DXJ", "broad_category_group")
  • Prospectus Objective: =YCI("DXJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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