WisdomTree Japan Hedged Equity ETF (DXJ)

Add to Watchlists
Create an Alert
51.60 +0.08  +0.16% NYSE Arca Jun 27, 20:00 Delayed 2m USD
View Full Chart
DXJ Price Chart

DXJ Key Stats

DXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.44% 2.46% 29
3M 3.66% 5.44% 89
6M 3.97% 11.14% 94
1Y 40.45% 25.76% 6
3Y 8.37% 8.04% 37
5Y 15.34% 12.37% 19
As of June 27, 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 June 27, 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 June 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.76%
Communication Services 0.77%
Consumer Cyclical 23.65%
Consumer Defensive 8.84%
Energy 1.68%
Financial Services 13.36%
Healthcare 8.61%
Industrials 18.97%
Real Estate 0.01%
Technology 13.14%
Utilities 0.22%
As of June 27, 2017

DXJ Stock Market Capitalization

Giant 58.89%
Large 26.67%
Medium 11.68%
Small 2.73%
Micro 0.03%
As of June 27, 2017

DXJ Stock Style Exposure

Large Cap Value 42.56%
Large Cap Blend 22.62%
Large Cap Growth 20.42%
Mid Cap Value 5.06%
Mid Cap Blend 4.21%
Mid Cap Growth 2.38%
Small Cap Value 1.37%
Small Cap Blend 1.18%
Small Cap Growth 0.19%
As of June 27, 2017
View More Holdings

DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 5.02% -- --
JAPAF Japan Tobacco Inc 4.03% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 3.81% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 3.22% -- --
NSANF Nissan Motor Co Ltd 3.14% -- --
CAJFF Canon Inc 2.95% -- --
MZHOF Mizuho Financial Group Inc 2.79% -- --
HNDAF Honda Motor Co Ltd 2.52% -- --
TKPHF Takeda Pharmaceutical Co Ltd 2.17% -- --
MSBHF Mitsubishi Corp 1.98% -- --
As of June 27, 2017
Advertisement

DXJ Ratings

Fiduciary Score Upgrade

DXJ One Page Reports

DXJ 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%

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 212.49M
3M -225.31M
6M 490.52M
YTD 244.11M
1Y -1.179B
3Y -1.408B
5Y 7.666B
10Y 8.364B
As of May 31, 2017

DXJ Risk Info

Beta (5Y) 0.7903
Max Drawdown (All) 50.95%
Historical Sharpe (10Y) 0.1883
Historical Sortino (All) 0.303
30-Day Rolling Volatility 12.02%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 15.10%

DXJ Fundamentals

Dividend Yield TTM (6-27-17) 2.67%
SEC Yield (4-29-16) 0.02%
Weighted Average PE Ratio 14.62
Weighted Average Price to Sales Ratio 0.7991
Weighted Average Price to Book Ratio 1.224
Weighted Median ROE 9.24%
Weighted Median ROA 4.17%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 12.79
Forecasted Price to Sales Ratio 0.7874
Forecasted Price to Book Ratio 1.253
Number of Holdings 404
As of June 26, 2017

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth 2.91%
Forecasted Cash Flow Growth 10.41%
Forecasted Earnings Growth 5.96%
Forecasted Revenue Growth 0.49%
As of June 26, 2017

DXJ Comparables

Edit

DXJ Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2017
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 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.