WisdomTree Japan Hedged Equity (DXJ)

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43.67 -0.48  -1.09% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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DXJ Price Chart

DXJ Key Stats

Expense Ratio (8-1-15) 0.48%
Assets Under Management (2-5-16) 12.06B
30-Day Average Volume (2-5-16) 7.364M
Net Asset Value (2-5-16) 44.50
Discount or Premium to NAV (2-5-16) -1.85%
Turnover Ratio (3-31-15) 31.00%

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 Feb. 4, 2016

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. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 9.88%
Communication Services 0.80%
Consumer Cyclical 24.97%
Consumer Defensive 11.19%
Energy 2.67%
Financial Services 9.71%
Healthcare 8.77%
Industrials 20.97%
Real Estate 0.00%
Technology 11.05%
Utilities 0.00%
As of Feb. 4, 2016

DXJ Stock Market Capitalization

Giant 58.39%
Large 24.98%
Medium 13.38%
Small 3.06%
Micro 0.00%
As of Feb. 4, 2016
View More Holdings

DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JAPAF Japan Tobacco Inc 5.13% 39.15 +3.71%
TOYOF Toyota Motor Corp 4.95% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 3.80% -- --
CAJFF Canon Inc 3.67% -- --
MZHOF Mizuho Financial Group Inc 3.17% -- --
TKPHF Takeda Pharmaceutical Co Ltd 3.11% -- --
NSANF Nissan Motor Co Ltd 3.05% -- --
HNDAF Honda Motor Co Ltd 2.84% -- --
FANUF Fanuc Corp 2.15% -- --
MITSF Mitsui & Co Ltd 2.10% -- --
As of Feb. 4, 2016
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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 7.93 yrs
Richard Brown 7.93 yrs
Thomas Durante 7.93 yrs

DXJ Risk Info

Beta 0.8896
Max Drawdown (All) 50.95%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1168
30-Day Rolling Volatility 33.97%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 15.55%

DXJ Fundamentals

Dividend Yield TTM (2-5-16) 1.73%
Weighted Average PE Ratio 12.43
Weighted Average Price to Sales Ratio 0.6834
Weighted Average Price to Book Ratio 1.171
Weighted Median ROE 10.71%
Weighted Median ROA 5.04%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 12.94
Forecasted Price to Sales Ratio 0.6434
Forecasted Price to Book Ratio 1.044
Number of Holdings 315
As of Feb. 4, 2016

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.35%
Forecasted Book Value Growth 11.86%
Forecasted Cash Flow Growth 14.59%
Forecasted Earnings Growth 15.86%
Forecasted Revenue Growth 6.24%
As of Feb. 4, 2016

DXJ Performance

  Returns Total Returns
1M -11.28% -11.28%
3M -19.80% -15.61%
6M -24.24% -20.22%
1Y -13.32% -8.22%
3Y 7.75% 30.54%
5Y 9.64% 38.07%
As of Feb. 5, 2016

DXJ Net Flows

1M -966.96M
3M -1.959B
6M -1.981B
YTD -966.96M
1Y 1.406B
3Y 10.39B
5Y 12.68B
As of Jan. 31, 2016

DXJ Comparables

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DXJ Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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