Market Tracker

05/23 4:00am ET

WisdomTree Japan Hedged Equity Fund (DXJ)

Wednesday’s Trading Day
52.63 -0.28 / -0.53%
Data as of May 22
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
49.95 -2.68 / -5.09%
 
Volume: 36.4K

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Japan Hedged Equity Index. It attempts to invest substantially all of its assets in the common stocks that make up the index. The WisdomTree Japan Hedged Equity 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+12.84% 3 years+13.94%
3 months+30.36% 5 years+2.04%
1 year+69.34% Since inception+2.11%
Data through 05/23/2013

Quote Details

Previous close$52.91
Open day’s range-- – --
Net asset value (NAV)52.73 (05/22/2013)
Daily volume11,630,877
Average volume (3 months)5,080,496
Data as of 4:00pm ET, 05/22/2013

Peer Comparisonvs. Japan stock ETFs

 DXJCategory
Performance 5-yr return+2.04%+1.15%
Expense Gross exp ratio0.48%0.55%
Risk 5 year sharpe ratio0.100.18
Net assets$7.7B$1.9B
Average market cap$17.0B$13.2B
Average P/E19.417.5
Dividend / Share--0.38%

Competitors

ITF iShares S&P/TOPIX 150 Index Fund
JPP SPDR Russell/Nomura PRIME Japan ETF
SCJ iShares MSCI Japan Small Cap Index Fund

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
-- Takeda Pharmaceutical Co., Ltd.5.24%
-- Mitsubishi UFJ Financial Group, Inc.5.05%
-- Canon, Inc.4.22%
-- Honda Motor Co Ltd3.89%
-- Japan Tobacco Inc.3.46%
-- Toyota Motor Corp3.03%
-- Mitsui & Co Ltd2.93%
-- Nissan Motor2.89%
-- Astellas Pharma, Inc.2.59%
-- Itochu Corp.2.31%