Market Tracker

04/20 6:02pm ET

WisdomTree Japan Hedged Equity Fund (DXJ)

56.67
Delayed Data
As of Apr 20
 +0.51 / +0.91%
Today’s Change
45.43
Today|||52-Week Range
57.68
+15.11%
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+2.09% 3 years+23.90%
3 months+17.99% 5 years+10.05%
1 year+36.34% Since inception+4.06%
Data through 04/18/2015

Quote Details

Previous close$56.16
Open day’s range56.38 – 56.73
Net asset value (NAV)56.61 (04/17/2015)
Daily volume5,766,826
Average volume (3 months)5,402,941
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. Japan stock ETFs

 DXJCategory
Performance 5-yr return+10.05%+6.97%
Expense Gross exp ratio0.48%0.46%
Risk 5 year sharpe ratio0.640.55
Net assets$15.8B$1.8B
Average market cap$19.2B$10.9B
Average P/E15.416.6
Dividend / Share--0.40%

Competitors

JPP SPDR┬« Russell/Nomura PRIME Japan ETF
EWJ iShares MSCI Japan ETF
NKY MAXIS┬« Nikkei 225 Index 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
-- 5.80%
-- 4.89%
-- 3.98%
-- 3.64%
-- 3.25%
-- 3.16%
-- 3.01%
-- 2.98%
-- 2.39%
-- 2.01%