WisdomTree Japan Hedged Equity (DXJ)

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43.01 -0.54  -1.24% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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DXJ Price Chart

DXJ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 7.016B
30-Day Average Daily Volume Upgrade
Net Asset Value 43.12
Discount or Premium to NAV -0.27%
Turnover Ratio 27.00

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 Sept. 23, 2016

DXJ Net Fund Flows

1M -998.97M
3M -1.401B
6M -3.441B
YTD -5.649B
1Y -7.139B
3Y -1.498B
5Y 7.565B
10Y 8.164B
As of Aug. 31, 2016

DXJ Net Share Class Flows

1M -998.97M
3M -1.401B
6M -3.441B
YTD -5.649B
1Y -7.139B
3Y -1.498B
5Y 7.565B
10Y 8.164B
As of Aug. 31, 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 Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 10.68%
Communication Services 0.88%
Consumer Cyclical 24.05%
Consumer Defensive 7.78%
Energy 2.43%
Financial Services 13.67%
Healthcare 8.51%
Industrials 20.01%
Real Estate 0.00
Technology 12.01%
Utilities 0.00
As of Sept. 23, 2016

DXJ Stock Market Capitalization

Giant 58.61%
Large 25.96%
Medium 12.57%
Small 2.78%
Micro 0.08%
As of Sept. 23, 2016

DXJ Stock Style Exposure

Large Cap Value 39.17%
Large Cap Blend 27.80%
Large Cap Growth 17.69%
Mid Cap Value 5.25%
Mid Cap Blend 4.00%
Mid Cap Growth 3.31%
Small Cap Value 1.05%
Small Cap Blend 0.92%
Small Cap Growth 0.81%
As of Sept. 23, 2016
View More Holdings

DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 5.31% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 4.18% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 3.73% -- --
JAPAF Japan Tobacco Inc 3.37% -- --
MZHOF Mizuho Financial Group Inc 3.31% -- --
CAJFF Canon Inc 2.98% -- --
NSANF Nissan Motor Co Ltd 2.92% -- --
HNDAF Honda Motor Co Ltd 2.59% -- --
TKPHF Takeda Pharmaceutical Co Ltd 2.37% -- --
MITSF Mitsui & Co Ltd 1.92% -- --
As of Sept. 23, 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 8.51 yrs
Richard Brown 8.51 yrs
Thomas Durante 8.51 yrs

DXJ Risk Info

Beta 0.9174
Max Drawdown (All) 50.95%
Historical Sharpe (10Y) 0.1352
Historical Sortino (All) 0.1929
30-Day Rolling Volatility 16.17%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 15.44%

DXJ Fundamentals

Dividend Yield TTM (9-23-16) 2.01%
Weighted Average PE Ratio 12.91
Weighted Average Price to Sales Ratio 0.6493
Weighted Average Price to Book Ratio 1.092
Weighted Median ROE 9.26%
Weighted Median ROA 4.32%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 12.73
Forecasted Price to Sales Ratio 0.5789
Forecasted Price to Book Ratio 0.9016
Number of Holdings 350
As of Sept. 23, 2016

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.97%
Forecasted Book Value Growth 12.65%
Forecasted Cash Flow Growth 13.88%
Forecasted Earnings Growth 5.30%
Forecasted Revenue Growth 6.17%
As of Sept. 23, 2016

DXJ Performance

  Returns Total Returns
1M 3.34% 3.34%
3M 2.77% 2.77%
6M -1.44% -0.37%
1Y -12.81% -7.26%
3Y -10.88% 8.53%
5Y 35.12% 69.69%
As of Sept. 23, 2016

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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