WisdomTree Japan Hedged Equity ETF (DXJ)

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52.32 -0.32  -0.61% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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DXJ Price Chart

DXJ Key Stats

DXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.20% 1.29% 15
3M 8.03% 8.05% 42
6M 5.50% 10.66% 88
1Y 30.39% 19.76% 10
3Y 8.65% 8.32% 32
5Y 16.30% 12.45% 12
10Y 2.65% 3.33% 64
As of July 21, 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 July 20, 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 July 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DXJ Stock Sector Exposure

Basic Materials 11.21%
Communication Services 0.75%
Consumer Cyclical 23.86%
Consumer Defensive 8.33%
Energy 1.77%
Financial Services 13.08%
Healthcare 8.37%
Industrials 19.33%
Real Estate 0.01%
Technology 13.08%
Utilities 0.21%
As of July 20, 2017

DXJ Stock Market Capitalization

Giant 60.14%
Large 25.43%
Medium 12.02%
Small 2.38%
Micro 0.04%
As of July 20, 2017

DXJ Stock Style Exposure

Large Cap Value 41.57%
Large Cap Blend 24.97%
Large Cap Growth 19.08%
Mid Cap Value 5.08%
Mid Cap Blend 4.73%
Mid Cap Growth 2.19%
Small Cap Value 1.32%
Small Cap Blend 0.75%
Small Cap Growth 0.33%
As of July 20, 2017
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DXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 5.12% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 3.71% -- --
JAPAF Japan Tobacco Inc 3.65% -- --
NSANF Nissan Motor Co Ltd 3.25% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 3.14% -- --
MZHOF Mizuho Financial Group Inc 2.83% -- --
CAJFF Canon Inc 2.80% -- --
HNDAF Honda Motor Co Ltd 2.50% -- --
TKPHF Takeda Pharmaceutical Co Ltd 2.10% -- --
MSBHF Mitsubishi Corp 2.03% -- --
As of July 20, 2017
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DXJ Ratings

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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 9.17 yrs
Richard Brown 9.17 yrs
Thomas Durante 9.17 yrs

DXJ Net Fund Flows

1M -304.99M
3M -371.52M
6M -60.88M
YTD -60.88M
1Y -668.44M
3Y -1.274B
5Y 7.368B
10Y 8.059B
As of June 30, 2017

DXJ Risk Info

Beta (5Y) 0.7658
Max Drawdown (All) 50.95%
Historical Sharpe (10Y) 0.2108
Historical Sortino (All) 0.3251
30-Day Rolling Volatility 7.94%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 15.08%

DXJ Fundamentals

Dividend Yield TTM (7-21-17) 2.63%
SEC Yield (4-29-16) 0.02%
Weighted Average PE Ratio 13.62
Weighted Average Price to Sales Ratio 0.8049
Weighted Average Price to Book Ratio 1.239
Weighted Median ROE 10.15%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 13.22
Forecasted Price to Sales Ratio 0.8009
Forecasted Price to Book Ratio 1.294
Number of Holdings 403
As of July 20, 2017

DXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.27%
Forecasted Book Value Growth 2.91%
Forecasted Cash Flow Growth 10.10%
Forecasted Earnings Growth 4.36%
Forecasted Revenue Growth 0.46%
As of July 20, 2017

DXJ Comparables

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DXJ Attributes

Key Dates
Inception Date 6/16/2006
Last Annual Report Date 3/31/2017
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 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.

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