WisdomTree Japan Hedged Equity Fund (DXJ)

46.62
Data as of Apr 17
 +0.19 / +0.41%
Today’s Change
42.00
Today|||52-Week Range
53.95
-8.30%
Year-to-Date

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.

Performance

1 month+2.59% 3 years+11.10%
3 months-7.50% 5 years+7.86%
1 year+2.57% Since inception+0.53%
Data through 04/19/2014

Quote Details

Previous close$46.43
Open day’s range46.24 – 46.71
Net asset value (NAV)46.34 (04/17/2014)
Daily volume3,447,930
Average volume (3 months)6,683,211
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Japan stock ETFs

 DXJCategory
Performance 5-yr return+7.86%+10.90%
Expense Gross exp ratio0.48%0.54%
Risk 5 year sharpe ratio0.670.77
Net assets$11.4B$2.2B
Average market cap$15.9B$10.5B
Average P/E12.714.3
Dividend / Share--0.37%

Competitors

SCJ iShares MSCI Japan Small-Cap ETF
ITF iShares Japan Large-Cap ETF
EWJ iShares MSCI Japan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 21.69%
Consumer goods 21.27%
Financial service 14.97%
Telecommunication 11.38%
Healthcare 9.03%
Top 10 Holdings
Portfolio weighting
-- Mitsubishi UFJ Financial Group, Inc.4.67%
-- Canon, Inc.4.65%
-- Toyota Motor Corp4.62%
-- Takeda Pharmaceutical Co., Ltd.4.34%
-- Honda Motor Co Ltd3.86%
-- Japan Tobacco Inc.3.46%
-- Nissan Motor2.77%
-- Mitsubishi Corporation2.68%
-- Mitsui & Co Ltd2.59%
-- Astellas Pharma, Inc.2.06%

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