WisdomTree Japan Hedged Equity ETF (DXJ)

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45.16 -1.07  -2.31% NYSE Arca Aug 23, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.60% -5.45% -2.84% 100
3M -3.36% -3.42% -0.23% 98
6M -8.18% -8.07% -2.93% 97
YTD 0.89% -0.11% 4.12% 85
1Y -13.27% -13.07% -7.15% 94
3Y 5.99% 5.93% 5.30% 37
5Y 3.18% 3.27% 5.26% 91
10Y 4.71% 5.03% 6.90% 63
15Y -- -- 4.31% --
20Y -- -- 1.95% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 Aug. 21, 2019

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 Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.53%
Communication Services 0.57%
Consumer Cyclical 22.58%
Consumer Defensive 7.89%
Energy 0.69%
Financial Services 12.25%
Healthcare 8.79%
Industrials 21.60%
Real Estate 0.07%
Technology 13.87%
Utilities 0.17%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 47.45%
Large 32.31%
Medium 15.13%
Small 4.32%
Micro 0.79%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 39.09%
Large Cap Blend 25.26%
Large Cap Growth 15.41%
Mid Cap Value 7.67%
Mid Cap Blend 5.02%
Mid Cap Growth 2.45%
Small Cap Value 2.31%
Small Cap Blend 1.97%
Small Cap Growth 0.84%
As of Aug. 21, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 5.33% -- --
8306 Mitsubishi UFJ Financial Group Inc 3.60% -- --
2914 Japan Tobacco Inc 3.24% -- --
8316 Sumitomo Mitsui Financial Group Inc 2.68% -- --
7201 Nissan Motor Co Ltd 2.53% -- --
4502 Takeda Pharmaceutical Co Ltd 2.41% -- --
8411 Mizuho Financial Group Inc 2.36% -- --
6954 Fanuc Corp 2.35% -- --
7751 Canon Inc 2.25% -- --
7267 Honda Motor Co Ltd 2.18% -- --
As of Aug. 21, 2019
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Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Karen Wong 11.43 yrs
Richard Brown 11.43 yrs
Thomas Durante 11.43 yrs

Net Fund Flows

1M -165.28M
3M -406.39M
6M -699.36M
YTD -1.097B
1Y -2.564B
3Y -6.613B
5Y -6.148B
10Y 2.498B
As of July 31, 2019

Risk Info

Beta (5Y) 0.865
Max Drawdown (All) 49.55%
Historical Sharpe Ratio (10Y) 0.3588
Historical Sortino (All) 0.1232
30-Day Rolling Volatility 20.55%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 14.23%

Fundamentals

Dividend Yield TTM (8-23-19) 1.90%
30-Day SEC Yield (4-29-16) 0.02%
7-Day SEC Yield --
Weighted Average PE Ratio 12.16
Weighted Average Price to Sales Ratio 0.6317
Weighted Average Price to Book Ratio 0.9954
Weighted Median ROE 10.55%
Weighted Median ROA 5.26%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 11.05
Forecasted Price to Sales Ratio 0.6077
Forecasted Price to Book Ratio 0.9124
Number of Holdings 470
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.03%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth -0.58%
Forecasted Earnings Growth -0.00%
Forecasted Revenue Growth 5.08%
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/16/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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