DXJ
WisdomTree Japan Hedged Equity ETF
NAV as of
4 Week: 88.67 - 91.76
52 Week: 63.95 - 91.89
Latest Closing Price
89.14
Premium / Discount
2.53
Expense Ratio
0.48%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 38.64 | 1.05 | 36.95 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | -2.33 | 2.45 | -0.95 |
| 1 Month | 1.69 | 4.35 | 0.39 |
| 3 Months | 1.25 | 8.82 | 0.14 |
| 6 Months | 12.74 | 11.60 | 1.10 |
| 1 Year | 31.83 | 16.41 | 1.94 |
| 2 Years | 40.65 | 23.50 | 1.73 |
| 3 Years | 66.19 | 28.40 | 2.33 |
| 5 Years | 77.09 | 47.01 | 1.64 |
| 10 Years | 78.72 | 67.03 | 1.17 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 41.8559 | 10.4759 | 8.1531 | 0.0778 | 22.2580 | -18.8021 | 18.5751 | 2.6548 | 18.3148 | 7.5018 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 4.0000 | 1.0000 | 81.0000 | 76.0000 | 65.0000 | 83.0000 | 63.0000 | 86.0000 | 1.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.4956 |
| 19/06/2016 | 23/06/2016 | 0.4350 |
| 18/12/2014 | 25/12/2014 | 0.3947 |
| 22/06/2014 | 26/06/2014 | 0.5459 |
| 23/12/2013 | 30/12/2013 | 0.3708 |
| 23/06/2013 | 27/06/2013 | 0.2469 |
| 23/12/2012 | 30/12/2012 | 0.2325 |
| 23/09/2012 | 27/09/2012 | 0.0038 |
| 24/06/2012 | 28/06/2012 | 0.3157 |
| 20/12/2011 | 27/12/2011 | 0.2701 |
Portfolio Data
Total Number of Holdings: 448
Number of Bond Holdings: 0
Number of Equity Holdings: 448
Total Market Value: 3,369,785,054
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 5.6984 | 6,232,250 | 288,000 | 121,453,828 |
| 2 | Japan Tobacco Inc | 4.6880 | 5,018,731 | 233,600 | 99,917,283 |
| 3 | Mitsubishi UFJ Financial Group Inc | 4.1470 | 14,736,722 | 681,600 | 88,388,358 |
| 4 | Takeda Pharmaceutical Co Ltd | 3.2452 | 2,394,763 | 112,000 | 69,167,032 |
| 5 | Sumitomo Mitsui Financial Group Inc | 3.1437 | 1,877,100 | 86,400 | 67,003,795 |
| 6 | Nintendo Co Ltd | 2.9934 | 130,900 | 6,400 | 63,799,905 |
| 7 | Tokyo Electron Ltd | 2.7111 | 121,653 | 6,400 | 57,783,195 |
| 8 | ITOCHU Corp | 2.6801 | 1,794,894 | 83,200 | 57,121,947 |
| 9 | Mitsubishi Corp | 2.3117 | 1,464,300 | 67,200 | 49,269,612 |
| 10 | Mizuho Financial Group Inc | 2.1097 | 3,342,664 | 153,600 | 44,965,322 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.21 |
| Large | 27.62 |
| Medium | 14.50 |
| Small | 4.21 |
| Micro | 0.12 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3542
Price/Book*
1.0039
Price/Sales*
0.6523
Price/Cash Flow*
5.9922
Dividend Yield*
3.6548
Growth Measures
Long-Term Earnings
9.5200
Historical Earnings
15.2588
Sales Growth
10.6155
Cash-Flow Growth
-2.3277
Book-Value Growth
11.1049
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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