WisdomTree Japan Hedged Equity ETF (DXJ)

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50.90 -0.53  -1.03% NYSE Arca Feb 24, 16:59 Delayed 2m USD
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DXJ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 8.789B
30-Day Average Daily Volume Upgrade
Net Asset Value 51.63
Discount or Premium to NAV -0.38%
Turnover Ratio 27.00

DXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.13% 2.74% 41
3M 7.30% 6.13% 9
6M 24.92% 9.50% 4
1Y 7.16% 19.41% 18
3Y 8.89% 7.74% 24
5Y 14.09% 9.11% 19
As of Feb. 23, 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 Feb. 22, 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 Feb. 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 11.74%
Communication Services 0.93%
Consumer Cyclical 23.23%
Consumer Defensive 6.67%
Energy 2.66%
Financial Services 14.60%
Healthcare 7.59%
Industrials 19.92%
Real Estate 0.00
Technology 12.66%
Utilities 0.00
As of Feb. 23, 2017

DXJ Stock Market Capitalization

Giant 58.99%
Large 26.62%
Medium 11.93%
Small 2.42%
Micro 0.04%
As of Feb. 23, 2017

DXJ Stock Style Exposure

Large Cap Value 44.08%
Large Cap Blend 24.59%
Large Cap Growth 17.07%
Mid Cap Value 5.01%
Mid Cap Blend 4.16%
Mid Cap Growth 2.72%
Small Cap Value 0.99%
Small Cap Blend 1.01%
Small Cap Growth 0.37%
As of Feb. 22, 2017
View More Holdings

DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
MBFJF Mitsubishi UFJ Financial Group Inc 4.85% -- --
TOYOF Toyota Motor Corp 4.82% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 3.88% -- --
MZHOF Mizuho Financial Group Inc 3.20% -- --
CAJFF Canon Inc 2.80% -- --
JAPAF Japan Tobacco Inc 2.66% -- --
NSANF Nissan Motor Co Ltd 2.62% -- --
HNDAF Honda Motor Co Ltd 2.60% -- --
TKPHF Takeda Pharmaceutical Co Ltd 2.19% -- --
MITSF Mitsui & Co Ltd 2.03% -- --
As of Feb. 22, 2017
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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 8.93 yrs
Richard Brown 8.93 yrs
Thomas Durante 8.93 yrs

DXJ Net Fund Flows

1M 374.86M
3M 515.94M
6M -645.88M
YTD 374.86M
1Y -4.329B
3Y -2.809B
5Y 8.029B
10Y 8.518B
As of Jan. 31, 2017

DXJ Risk Info

Beta (5Y) 0.9275
Max Drawdown (All) 50.95%
Historical Sharpe (10Y) 0.1841
Historical Sortino (All) 0.2965
30-Day Rolling Volatility 16.06%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 15.19%

DXJ Fundamentals

Dividend Yield TTM (2-24-17) 1.93%
SEC Yield (4-29-16) 0.02%
Weighted Average PE Ratio 14.65
Weighted Average Price to Sales Ratio 0.7742
Weighted Average Price to Book Ratio 1.276
Weighted Median ROE 8.89%
Weighted Median ROA 3.94%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 0.7652
Forecasted Price to Book Ratio 1.234
Number of Holdings 351
As of Feb. 22, 2017

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.57%
Forecasted Book Value Growth 2.59%
Forecasted Cash Flow Growth 9.37%
Forecasted Earnings Growth 5.22%
Forecasted Revenue Growth 0.26%
As of Feb. 22, 2017

DXJ Comparables

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DXJ Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2016
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 No
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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