WisdomTree Japan Hedged Equity ETF (DXJ)

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51.28 -0.07  -0.14% NYSE Arca May 22, 20:00 Delayed 2m USD
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DXJ Key Stats

Net Asset Value 51.33
Discount or Premium to NAV -0.10%
Turnover Ratio 27.00

DXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.21% 4.76% 20
3M -0.74% 4.01% 96
6M 8.42% 10.71% 61
1Y 26.98% 17.00% 17
3Y 10.16% 10.18% 34
5Y 13.44% 12.13% 19
As of May 22, 2017
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 May 19, 2017

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 May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 11.47%
Communication Services 0.92%
Consumer Cyclical 22.64%
Consumer Defensive 7.49%
Energy 2.02%
Financial Services 13.78%
Healthcare 7.89%
Industrials 20.14%
Real Estate 0.00
Technology 13.65%
Utilities 0.00
As of May 19, 2017

DXJ Stock Market Capitalization

Giant 58.94%
Large 27.64%
Medium 11.10%
Small 2.29%
Micro 0.03%
As of May 19, 2017

DXJ Stock Style Exposure

Large Cap Value 41.82%
Large Cap Blend 24.15%
Large Cap Growth 20.64%
Mid Cap Value 4.86%
Mid Cap Blend 3.84%
Mid Cap Growth 2.38%
Small Cap Value 1.13%
Small Cap Blend 0.90%
Small Cap Growth 0.28%
As of May 19, 2017
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DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 4.56% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 4.52% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 3.57% -- --
CAJFF Canon Inc 3.29% -- --
MZHOF Mizuho Financial Group Inc 3.04% -- --
JAPAF Japan Tobacco Inc 2.98% -- --
NSANF Nissan Motor Co Ltd 2.64% -- --
TKPHF Takeda Pharmaceutical Co Ltd 2.43% -- --
HNDAF Honda Motor Co Ltd 2.25% -- --
BRDCF Bridgestone Corp 1.86% -- --
As of May 19, 2017
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DXJ Ratings

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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 9.17 yrs
Richard Brown 9.17 yrs
Thomas Durante 9.17 yrs

DXJ Net Fund Flows

1M -279.03M
3M -343.24M
6M 172.70M
YTD 31.62M
1Y -1.997B
3Y -1.907B
5Y 7.510B
10Y 8.151B
As of April 30, 2017

DXJ Risk Info

Beta (5Y) 0.8226
Max Drawdown (All) 50.95%
Historical Sharpe (10Y) 0.1918
Historical Sortino (All) 0.3064
30-Day Rolling Volatility 14.20%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 15.11%

DXJ Fundamentals

Dividend Yield TTM (5-22-17) 1.91%
SEC Yield (4-29-16) 0.02%
Weighted Average PE Ratio 14.71
Weighted Average Price to Sales Ratio 0.7991
Weighted Average Price to Book Ratio 1.220
Weighted Median ROE 8.99%
Weighted Median ROA 3.98%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 12.92
Forecasted Price to Sales Ratio 0.7868
Forecasted Price to Book Ratio 1.249
Number of Holdings 348
As of May 19, 2017

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth 2.85%
Forecasted Cash Flow Growth 8.63%
Forecasted Earnings Growth 4.54%
Forecasted Revenue Growth 0.34%
As of May 19, 2017

DXJ Comparables

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DXJ Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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

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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