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.
Latest DXJ News
| Talking Markets With Joe Fahmy May 21 / StockTwits | Is Japan Finally Turning Around? - Real Time Insight May 16 / Zacks.com |
| Monday Links: The Profit Bubble May 20 / StockTwits | DXJ vs. DBJP: Which is the Better Hedged Japan ETF? - ETF News And Commentary May 14 / Zacks.com |
| “Abenomics” And You May 17 / StockTwits | Is Singapore The Next One To Go? Apr 29 / StockTwits |
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 volume | 11,630,877 |
| Average volume (3 months) | 5,080,496 |
Data as of 4:00pm ET, 05/22/2013
Peer Comparisonvs. Japan stock ETFs
| DXJ | Category | |
|---|---|---|
| Performance 5-yr return | +2.04% | +1.15% |
| Expense Gross exp ratio | 0.48% | 0.55% |
| Risk 5 year sharpe ratio | 0.10 | 0.18 |
| Net assets | $7.7B | $1.9B |
| Average market cap | $17.0B | $13.2B |
| Average P/E | 19.4 | 17.5 |
| 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 SectorsPortfolio weighting
| Industrial materials | 21.69% |
| Consumer goods | 21.27% |
| Financial service | 14.97% |
| Telecommunication | 11.38% |
| Healthcare | 9.03% |
Top 10 HoldingsPortfolio weighting
| -- Takeda Pharmaceutical Co., Ltd. | 5.24% |
| -- Mitsubishi UFJ Financial Group, Inc. | 5.05% |
| -- Canon, Inc. | 4.22% |
| -- Honda Motor Co Ltd | 3.89% |
| -- Japan Tobacco Inc. | 3.46% |
| -- Toyota Motor Corp | 3.03% |
| -- Mitsui & Co Ltd | 2.93% |
| -- Nissan Motor | 2.89% |
| -- Astellas Pharma, Inc. | 2.59% |
| -- Itochu Corp. | 2.31% |
