WisdomTree Japan Hedged Equity ETF (DXJ)

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56.74 +0.65  +1.16% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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DXJ Price Chart

DXJ Key Stats

DXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.23% 4.12% 3.29% 30
3M 7.88% 7.04% 5.68% 18
6M 17.76% 18.08% 15.07% 18
1Y 31.11% 30.38% 20.91% 9
3Y 12.70% 12.53% 13.00% 44
5Y 17.64% 17.10% 13.95% 19
10Y 4.06% 3.77% 4.68% 64
As of Oct. 20, 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 Oct. 20, 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 Oct. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.98%
Communication Services 0.74%
Consumer Cyclical 24.25%
Consumer Defensive 8.11%
Energy 1.72%
Financial Services 12.43%
Healthcare 8.36%
Industrials 20.05%
Real Estate 0.01%
Technology 13.15%
Utilities 0.20%
As of Oct. 20, 2017

DXJ Stock Market Capitalization

Giant 59.99%
Large 26.34%
Medium 11.34%
Small 2.30%
Micro 0.03%
As of Oct. 20, 2017

DXJ Stock Style Exposure

Large Cap Value 42.85%
Large Cap Blend 24.17%
Large Cap Growth 19.35%
Mid Cap Value 4.35%
Mid Cap Blend 4.58%
Mid Cap Growth 2.38%
Small Cap Value 1.35%
Small Cap Blend 0.77%
Small Cap Growth 0.20%
As of Oct. 20, 2017
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DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 5.45% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 3.51% -- --
JAPAF Japan Tobacco Inc 3.47% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 3.03% -- --
NSANF Nissan Motor Co Ltd 2.92% -- --
CAJFF Canon Inc 2.85% -- --
MZHOF Mizuho Financial Group Inc 2.64% -- --
HNDAF Honda Motor Co Ltd 2.59% -- --
TKPHF Takeda Pharmaceutical Co Ltd 2.19% -- --
MSBHF Mitsubishi Corp 2.02% -- --
As of Oct. 20, 2017
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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 9.59 yrs
Richard Brown 9.59 yrs
Thomas Durante 9.59 yrs

DXJ Net Fund Flows

1M -170.73M
3M -469.85M
6M -841.38M
YTD -530.73M
1Y -414.65M
3Y -1.451B
5Y 6.967B
10Y 7.594B
As of Sept. 30, 2017

DXJ Risk Info

Beta (5Y) 0.7837
Max Drawdown (All) 51.15%
Historical Sharpe (10Y) 0.248
Historical Sortino (All) 0.3558
30-Day Rolling Volatility 9.21%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 14.51%

DXJ Fundamentals

Dividend Yield TTM (10-20-17) 2.42%
SEC Yield (4-29-16) 0.02%
Weighted Average PE Ratio 14.53
Weighted Average Price to Sales Ratio 0.8372
Weighted Average Price to Book Ratio 1.276
Weighted Median ROE 10.66%
Weighted Median ROA 4.90%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 13.39
Forecasted Price to Sales Ratio 0.8387
Forecasted Price to Book Ratio 1.353
Number of Holdings 402
As of Oct. 20, 2017

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 2.92%
Forecasted Cash Flow Growth 9.98%
Forecasted Earnings Growth 0.29%
Forecasted Revenue Growth 0.47%
As of Oct. 20, 2017

DXJ Comparables

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DXJ Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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