WisdomTree Japan Hedged Equity ETF (DXJ)

Add to Watchlists
Create an Alert
49.24 +0.23  +0.47% NYSE Arca Dec 6, 09:12 Delayed 2m USD
View Full Chart
DXJ Price Chart

DXJ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 7.666B
30-Day Average Daily Volume Upgrade
Net Asset Value 48.91
Discount or Premium to NAV -0.28%
Turnover Ratio 27.00

DXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 12.98% -- 2 -- 8
3M 11.57% -- 4 -- 12
6M 18.24% -- 4 -- 12
1Y -4.76% -- 79 -- 69
3Y 6.04% -- 25 -- 43
5Y 13.93% -- 8 -- 17
As of Dec. 2, 2016
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 Dec. 2, 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 Dec. 2, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.91%
Communication Services 0.79%
Consumer Cyclical 24.06%
Consumer Defensive 6.81%
Energy 2.53%
Financial Services 15.11%
Healthcare 7.40%
Industrials 20.32%
Real Estate 0.00
Technology 12.08%
Utilities 0.00
As of Dec. 2, 2016

DXJ Stock Market Capitalization

Giant 59.08%
Large 26.42%
Medium 11.94%
Small 2.52%
Micro 0.04%
As of Dec. 2, 2016

DXJ Stock Style Exposure

Large Cap Value 37.34%
Large Cap Blend 27.87%
Large Cap Growth 20.40%
Mid Cap Value 4.11%
Mid Cap Blend 4.08%
Mid Cap Growth 3.73%
Small Cap Value 0.77%
Small Cap Blend 1.06%
Small Cap Growth 0.65%
As of Dec. 2, 2016
View More Holdings

DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 5.30% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 4.93% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 4.08% -- --
MZHOF Mizuho Financial Group Inc 3.41% -- --
CAJFF Canon Inc 3.00% -- --
JAPAF Japan Tobacco Inc 2.90% -- --
NSANF Nissan Motor Co Ltd 2.71% -- --
HNDAF Honda Motor Co Ltd 2.56% -- --
TKPHF Takeda Pharmaceutical Co Ltd 2.04% -- --
MITSF Mitsui & Co Ltd 1.99% -- --
As of Dec. 2, 2016
Advertisement

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 8.68 yrs
Richard Brown 8.68 yrs
Thomas Durante 8.68 yrs

DXJ Net Fund Flows

1M -124.66M
3M -287.51M
6M -1.688B
YTD -5.936B
1Y -6.809B
3Y -2.422B
5Y 7.367B
10Y 7.877B
As of Nov. 30, 2016

DXJ Risk Info

Beta 1.149
Max Drawdown (All) 50.95%
Historical Sharpe (10Y) 0.1584
Historical Sortino (All) 0.2234
30-Day Rolling Volatility 16.47%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 15.35%

DXJ Fundamentals

Dividend Yield TTM (12-6-16) 1.79%
SEC Yield (4-29-16) 0.02%
Weighted Average PE Ratio 14.21
Weighted Average Price to Sales Ratio 0.7418
Weighted Average Price to Book Ratio 1.219
Weighted Median ROE 8.86%
Weighted Median ROA 3.96%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 14.14
Forecasted Price to Sales Ratio 0.6484
Forecasted Price to Book Ratio 0.9943
Number of Holdings 351
As of Dec. 2, 2016

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.61%
Forecasted Book Value Growth 12.87%
Forecasted Cash Flow Growth 13.96%
Forecasted Earnings Growth 5.32%
Forecasted Revenue Growth 6.30%
As of Dec. 2, 2016

DXJ Comparables

Edit

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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.