WisdomTree Japan Hedged Equity ETF (DXJ)

Add to Watchlists
Create an Alert
58.40 -0.15  -0.26% NYSE Arca May 22, 13:41 Delayed 2m USD
View Full Chart
DXJ Price Chart

DXJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.30% 3.06% 1.22% 15
3M 2.59% 1.91% 1.97% 24
6M 1.49% 2.41% 5.24% 92
YTD -1.31% -1.29% 1.82% 98
1Y 16.91% 17.43% 18.96% 60
3Y 3.12% 3.24% 8.84% 92
5Y 7.03% 7.20% 9.37% 57
10Y 4.63% 4.54% 6.05% 67
As of May 21, 2018. 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 May 18, 2018

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 May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.72%
Communication Services 0.60%
Consumer Cyclical 24.51%
Consumer Defensive 7.69%
Energy 1.96%
Financial Services 12.65%
Healthcare 8.60%
Industrials 20.24%
Real Estate 0.00%
Technology 12.82%
Utilities 0.21%
As of May 18, 2018

DXJ Stock Market Capitalization

Giant 55.15%
Large 26.18%
Medium 14.10%
Small 4.21%
Micro 0.36%
As of May 18, 2018

DXJ Stock Style Exposure

Large Cap Value 40.33%
Large Cap Blend 22.22%
Large Cap Growth 18.85%
Mid Cap Value 6.45%
Mid Cap Blend 4.43%
Mid Cap Growth 3.19%
Small Cap Value 2.43%
Small Cap Blend 1.53%
Small Cap Growth 0.56%
As of May 18, 2018
View More Holdings

DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 5.74% -- --
8306 Mitsubishi UFJ Financial Group Inc 3.41% -- --
8316 Sumitomo Mitsui Financial Group Inc 3.18% -- --
7201 Nissan Motor Co Ltd 2.97% -- --
7267 Honda Motor Co Ltd 2.70% -- --
2914 Japan Tobacco Inc 2.65% -- --
7751 Canon Inc 2.65% -- --
8411 Mizuho Financial Group Inc 2.62% -- --
8058 Mitsubishi Corp 2.45% -- --
8031 Mitsui & Co Ltd 1.77% -- --
As of May 18, 2018
Advertisement

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 9.93 yrs
Richard Brown 9.93 yrs
Thomas Durante 9.93 yrs

DXJ Net Fund Flows

1M -136.02M
3M -1.567B
6M -2.385B
YTD -2.540B
1Y -2.574B
3Y -8.302B
5Y -1.135B
10Y 5.593B
As of April 30, 2018

DXJ Risk Info

Beta (5Y) 0.711
Max Drawdown (All) 49.55%
Historical Sharpe (10Y) 0.3075
Historical Sortino (All) 0.3741
30-Day Rolling Volatility 7.53%
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 14.49%

DXJ Fundamentals

Dividend Yield TTM (5-22-18) 2.34%
SEC Yield (4-29-16) 0.02%
Weighted Average PE Ratio 13.26
Weighted Average Price to Sales Ratio 0.8239
Weighted Average Price to Book Ratio 1.219
Weighted Median ROE 11.09%
Weighted Median ROA 5.13%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 12.12
Forecasted Price to Sales Ratio 0.8214
Forecasted Price to Book Ratio 1.166
Number of Holdings 409
As of May 18, 2018

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 7.91%
Forecasted Cash Flow Growth -0.71%
Forecasted Earnings Growth 1.51%
Forecasted Revenue Growth 2.25%
As of May 18, 2018

DXJ Comparables

Edit

DXJ Attributes

Key Dates
Inception Date 6/16/2006
Termination Date
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.

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

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.