Data Query
DXJ
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| Net Asset Value: | Change: | Change: |
USD 51.29 | USD 0.12 | 0.23% |
| Price | Change: | Change: |
USD 52.13 | USD 1.05 | 2.02% |
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.
Holdings
| Top 10 Holdings | |
| 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% |
| Weighting | 35.6% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.23 | 4.57 | 10.12 | 19.35 | 28.96 | 41.30 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
19.64 | -16.05 | -1.79 | 1.22 | 6.2 | 0.45 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 16,993.59 |
| P/E Ratio: | 19.42 |
| P/B Ratio: | 1.41 |
| Dividend Yield (% p.a): | 1.16 |
| Sharpe Ratio 3Yr: | 0.40 |
| r-Squared (3 Yr): | 37.83 |
| Std Dev 3 Year: | 19.34 |
| Alpha: | 2.15 |
| Beta: | 0.58 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 7,696,514,136 |
| Exp Ratio: | 0.48 |
| Number of Holdings: | 264 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2006-06-16 |
| Trading Symbols: | DXJ |
| Trading & Liquidity |
Related Articles
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