WisdomTree Japan Hedged Equity (DXJ)

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41.29 -0.50  -1.20% NYSE Arca May 3, 18:04 Delayed 2m USD
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DXJ Price Chart

DXJ Key Stats

Expense Ratio (8-1-15) 0.48%
Assets Under Management (5-2-16) 8.786B
30-Day Average Volume (5-2-16) 5.584M
Net Asset Value (5-2-16) 41.90
Discount or Premium to NAV (5-2-16) -0.26%
Turnover Ratio (3-31-15) 31.00%

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 April 29, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.22%
Communication Services 0.93%
Consumer Cyclical 23.52%
Consumer Defensive 11.28%
Energy 2.87%
Financial Services 8.90%
Healthcare 8.70%
Industrials 22.03%
Real Estate 0.00%
Technology 11.56%
Utilities 0.00%
As of April 29, 2016

DXJ Stock Market Capitalization

Giant 57.07%
Large 26.20%
Medium 13.38%
Small 3.11%
Micro 0.02%
As of April 29, 2016
View More Holdings

DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JAPAF Japan Tobacco Inc 5.31% 42.14 -0.14%
TOYOF Toyota Motor Corp 4.33% 50.45 -2.44%
MBFJF Mitsubishi UFJ Financial Group Inc 3.65% 4.85 +0.21%
CAJFF Canon Inc 3.62% 28.22 -4.50%
TKPHF Takeda Pharmaceutical Co Ltd 2.95% 49.63 +0.00%
NSANF Nissan Motor Co Ltd 2.88% 9.05 +1.46%
MZHOF Mizuho Financial Group Inc 2.87% 1.40 +0.00%
HNDAF Honda Motor Co Ltd 2.79% 26.98 +1.43%
FANUF Fanuc Corp 2.34% 146.05 -1.98%
MITSF Mitsui & Co Ltd 2.25% 12.35 +0.00%
As of April 29, 2016
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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 8.01 yrs
Richard Brown 8.01 yrs
Thomas Durante 8.01 yrs

DXJ Risk Info

Beta 0.9026
Max Drawdown (All) 50.95%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.191
30-Day Rolling Volatility 36.59%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 15.60%

DXJ Fundamentals

Dividend Yield TTM (5-3-16) 1.83%
Weighted Average PE Ratio 11.16
Weighted Average Price to Sales Ratio 0.6077
Weighted Average Price to Book Ratio 1.024
Weighted Median ROE 10.42%
Weighted Median ROA 5.02%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 11.74
Forecasted Price to Sales Ratio 0.5634
Forecasted Price to Book Ratio 0.9100
Number of Holdings 311
As of March 28, 2016

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 12.34%
Forecasted Cash Flow Growth 14.88%
Forecasted Earnings Growth 15.75%
Forecasted Revenue Growth 6.36%
As of March 28, 2016

DXJ Performance

  Returns Total Returns
1M -1.18% -1.18%
3M -9.58% -9.58%
6M -22.37% -18.31%
1Y -27.42% -23.16%
3Y -11.56% 7.15%
5Y 13.13% 42.46%
As of May 2, 2016

DXJ Net Flows

1M -523.19M
3M -2.675B
6M -4.634B
YTD -3.642B
1Y -3.732B
3Y 3.436B
5Y 9.652B
As of April 30, 2016

DXJ Comparables

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DXJ Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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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