Market Tracker

11/28 3:09am ET

WisdomTree Japan Hedged Equity Fund (DXJ)

55.18
Data as of Nov 26
 -0.08 / -0.14%
Today’s Change
44.66
Today|||52-Week Range
55.36
+8.54%
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 the 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+13.25% 3 years+24.24%
3 months+9.94% 5 years+9.57%
1 year+14.44% Since inception+2.73%
Data through 11/27/2014

Quote Details

Previous close$55.26
Open day’s range55.00 – 55.26
Net asset value (NAV)55.18 (11/26/2014)
Daily volume3,339,109
Average volume (3 months)6,044,122
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Japan stock ETFs

 DXJCategory
Performance 5-yr return+9.57%+5.91%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.540.50
Net assets$10.7B$1.4B
Average market cap$17.5B$9.6B
Average P/E14.015.4
Dividend / Share--0.36%

Competitors

ITF iShares Japan Large-Cap ETF
NKY MAXIS® Nikkei 225 Index ETF
DBJP Deutsche X-trackers MSCI Japan Hedged Eq...

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
-- Toyota Motor Corp5.42%
-- Mitsubishi UFJ Financial Group Inc4.95%
-- Japan Tobacco Inc3.84%
-- Mizuho Financial Group Inc3.51%
-- Canon Inc3.40%
-- Honda Motor Co Ltd3.24%
-- Nissan Motor3.04%
-- Takeda Pharmaceutical Co Ltd2.83%
-- Mitsubishi Corp2.59%
-- Mitsui & Co Ltd2.44%