Market Tracker

12/02 5:16pm ET

WisdomTree Japan Hedged Equity Fund (DXJ)

48.77
Delayed Data
As of Dec 02
 +0.16 / +0.33%
Today’s Change
37.05
Today|||52-Week Range
55.80
-2.62%
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.

ETF Winners & Losers as Dollar Hits 13-Year High
Nov 22 / Zacks.com - Paid Partner Content
 

Performance

1 month+10.22% 3 years+6.00%
3 months+12.81% 5 years+13.94%
1 year-6.30% Since inception+2.66%
Data through 12/03/2016

Quote Details

Previous close$48.61
Open day’s range48.62 – 48.83
Net asset value (NAV)48.91 (12/02/2016)
Daily volume4,831,196
Average volume (3 months)4,933,725
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Japan stock ETFs

 DXJCategory
Performance 5-yr return+13.94%+8.56%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio0.670.68
Net assets$7.2B$871.1M
Average market cap$18.0B$10.7B
Average P/E13.415.6
Dividend / Share--0.33%

Competitors

DFJ WisdomTree Japan SmallCap Dividend Fund
EWJ iShares MSCI Japan ETF
SCJ iShares MSCI Japan Small-Cap 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
-- 5.23%
-- 4.01%
-- 3.60%
-- 3.26%
-- 3.08%
-- 2.98%
-- 2.90%
-- 2.61%
-- 2.26%
-- 1.97%