| 49.64 Data as of Jun 19 |  -0.84 / -1.66%Today’s Change | 41.22 Today|||52-Week Range 55.48 | +11.85% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index targets 40% of the eligible small-cap universe within each industry group in the MSCI Japan Index, which consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.
| 1 month | -4.99% | 3 years | +9.00% | |
| 3 months | +2.47% | 5 years | +3.75% | |
| 1 year | +22.45% | Since inception | +2.71% |
| Previous close | $50.48 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 50.69 (06/19/2013) |
| Daily volume | 18,826 |
| Average volume (3 months) | 28,826 |
| SCJ | Category | |
|---|---|---|
| Performance 5-yr return | +3.75% | +1.15% |
| Expense Gross exp ratio | 0.53% | 0.55% |
| Risk 5 year sharpe ratio | 0.19 | 0.08 |
| Net assets | $89.4M | $2.2B |
| Average market cap | $1.0B | $13.5B |
| Average P/E | 15.7 | 18.3 |
| Dividend / Share | -- | 0.38% |
| DXJ WisdomTree Japan Hedged Equity Fund |
| ITF iShares S&P/TOPIX 150 Index Fund |
| JPP SPDR Russell/Nomura PRIME Japan ETF |
| Industrial materials | 29.54% |
| Consumer goods | 22.36% |
| Consumer service | 12.63% |
| Financial service | 12.28% |
| Healthcare | 6.37% |
| -- GungHo Online Entertainment, Inc. | 1.04% |
| -- Tokyo Tatemono Co., Ltd. | 0.79% |
| -- United Urban Investment | 0.68% |
| -- Yokohama Rubber Co., Ltd. | 0.62% |
| -- Advance Residence Investment Corp | 0.59% |
| -- Anritsu Corp | 0.56% |
| -- Ebara | 0.53% |
| -- DOWA Holdings Co., Ltd. | 0.51% |
| -- MISUMI Group Inc. | 0.48% |
| -- Nippon Kayaku Co., Ltd. | 0.47% |
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