DXJ

WisdomTree Japan Hedged Equity ETF

WisdomTree Japan Equity UCITS TR Hdg USD

NAV as of 28-Nov-2023

91.0004

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

Fund Manager:
WisdomTree
Asset Under Management:
3,369,785,054
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
448
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD38.641.0536.95
1 Day-0.010.000.00
1 Week-2.332.45-0.95
1 Month1.694.350.39
3 Months1.258.820.14
6 Months12.7411.601.10
1 Year31.8316.411.94
2 Years40.6523.501.73
3 Years66.1928.402.33
5 Years77.0947.011.64
10 Years78.7267.031.17

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.855910.47598.15310.077822.2580-18.802118.57512.654818.31487.5018
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00001.000081.000076.000065.000083.000063.000086.00001.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.4956
19/06/201623/06/20160.4350
18/12/201425/12/20140.3947
22/06/201426/06/20140.5459
23/12/201330/12/20130.3708
23/06/201327/06/20130.2469
23/12/201230/12/20120.2325
23/09/201227/09/20120.0038
24/06/201228/06/20120.3157
20/12/201127/12/20110.2701

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
1Toyota Motor Corp5.69846,232,250288,000121,453,828
2Japan Tobacco Inc4.68805,018,731233,60099,917,283
3Mitsubishi UFJ Financial Group Inc4.147014,736,722681,60088,388,358
4Takeda Pharmaceutical Co Ltd3.24522,394,763112,00069,167,032
5Sumitomo Mitsui Financial Group Inc3.14371,877,10086,40067,003,795
6Nintendo Co Ltd2.9934130,9006,40063,799,905
7Tokyo Electron Ltd2.7111121,6536,40057,783,195
8ITOCHU Corp2.68011,794,89483,20057,121,947
9Mitsubishi Corp2.31171,464,30067,20049,269,612
10Mizuho Financial Group Inc2.10973,342,664153,60044,965,322

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.21
Large27.62
Medium14.50
Small4.21
Micro0.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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