WisdomTree Japan Hedged Equity ETF (DXJ)

52.97 -0.23  -0.43% NYSE Arca Jan 29, 16:19 Delayed 2m USD
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Key Stats

Net Asset Value 52.98
Discount or Premium to NAV 0.41%
Turnover Ratio 23.00%
1 Year Fund Level Flows -1.480B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.35% -3.01% -2.03% 73
3M 1.75% 1.99% 2.60% 48
6M 9.30% 8.80% 8.57% 31
YTD -1.08% -2.35% -1.79% 58
1Y 9.87% 9.22% 11.44% 75
3Y 3.95% 3.82% 7.03% 89
5Y 4.63% 4.21% 7.72% 95
10Y 6.32% 6.23% 8.06% 62
15Y -- -- 4.51% --
20Y -- -- 1.82% --
As of Jan. 28, 2020. 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 Jan. 17, 2020

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 Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.40%
Communication Services 2.62%
Consumer Cyclical 21.64%
Consumer Defensive 7.40%
Energy 0.68%
Financial Services 11.86%
Healthcare 9.09%
Industrials 22.38%
Real Estate 0.09%
Technology 13.70%
Utilities 0.14%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 45.45%
Large 32.80%
Medium 16.50%
Small 4.41%
Micro 0.84%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 33.35%
Large Cap Blend 26.86%
Large Cap Growth 18.04%
Mid Cap Value 7.11%
Mid Cap Blend 6.36%
Mid Cap Growth 3.02%
Small Cap Value 2.20%
Small Cap Blend 2.07%
Small Cap Growth 0.98%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 5.07% -- --
8306 Mitsubishi UFJ Financial Group Inc 3.61% -- --
2914 Japan Tobacco Inc 2.99% -- --
4502 Takeda Pharmaceutical Co Ltd 2.59% -- --
8316 Sumitomo Mitsui Financial Group Inc 2.59% -- --
7267 Honda Motor Co Ltd 2.33% -- --
6954 Fanuc Corp 2.30% -- --
8035 Tokyo Electron Ltd 2.23% -- --
7751 Canon Inc 2.17% -- --
8411 Mizuho Financial Group Inc 2.14% -- --
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 11.84 yrs
Richard Brown 11.84 yrs
Thomas Durante 11.84 yrs

Net Fund Flows

1M -27.93M
3M -132.22M
6M -548.70M
YTD -1.480B
1Y -1.480B
3Y -5.975B
5Y -8.551B
10Y 2.100B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.948
Max Drawdown (All) 49.55%
Historical Sharpe Ratio (10Y) 0.4162
Historical Sortino (All) 0.1941
30-Day Rolling Volatility 13.12%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 14.15%

Fundamentals

Dividend Yield TTM (1-29-20) 2.51%
30-Day SEC Yield (4-29-16) 0.02%
7-Day SEC Yield --
Weighted Average PE Ratio 14.35
Weighted Average Price to Sales Ratio 0.6799
Weighted Average Price to Book Ratio 1.077
Weighted Median ROE 9.30%
Weighted Median ROA 4.75%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 13.25
Forecasted Price to Sales Ratio 0.6477
Forecasted Price to Book Ratio 1.000
Number of Holdings 469
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.15%
Forecasted Book Value Growth 7.52%
Forecasted Cash Flow Growth -0.53%
Forecasted Earnings Growth 0.08%
Forecasted Revenue Growth 5.14%
As of Jan. 17, 2020

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
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