DXJ WisdomTree Japan Hedged Equity ETF
WisdomTree Japan Equity UCITS TR Hdg USD

NAV as of 07-Dec-2022

67.4116

4 Week: 66.63 - 69.44

52 Week: 57.34 - 69.44

Latest Closing Price

67.61

Premium / Discount

0.72

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 (exclusive of collateral held from securities lending) 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 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:
2,020,392,104
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
441
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.111.087.51
1 Day0.960.000.00
1 Week-0.371.90-0.19
1 Month1.813.920.46
3 Months3.257.380.44
6 Months1.6410.220.16
1 Year6.6916.830.40
2 Years26.0723.181.12
3 Years22.5040.450.56
5 Years15.4347.910.32
10 Years99.9170.091.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.073941.855910.47598.15310.077822.2580-18.802118.57512.654818.3148
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.00004.00001.000081.000076.000065.000083.000063.000086.00001.0000

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: 441

Number of Bond Holdings: 0

Number of Equity Holdings: 441

Total Market Value: 2,020,392,104

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
Giant48.47
Large32.04
Medium14.96
Small4.10
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.3188

Price/Book*

0.8269

Price/Sales*

0.5665

Price/Cash Flow*

4.2530

Dividend Yield*

5.5563

Growth Measures

Long-Term Earnings

7.4687

Historical Earnings

41.8646

Sales Growth

4.1295

Cash-Flow Growth

11.4764

Book-Value Growth

7.9580

*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

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