WisdomTree Japan Hedged Equity Fund
NYSE Arca:DXJ

  • LAST PRICE
    110.45
  • TODAY'S CHANGE (%)
    1.31 (1.20%)
  • Bid / Lots
    108.63/ 1
  • Ask / Lots
    112.00/ 1
  • Open / Previous Close
    109.50 / 109.14
  • Day Range
    109.50
    110.49
  • 52 Week Range
    85.30
    117.80
  • Volume
    430,483
  • Overall Morningstar Rating
    out of 63 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Industrials24.1%
Consumer Cyclical19.1%
Financial Serv.s15.7%
Technology10.9%
Basic Mat.9.5%
Healthcare7.6%
Consumer Defensive7.6%
Communication Services3.3%
Energy1.7%
Utilities0.2%
Real Estate0
Geographic Region
Asia/Oceania		100.0%
Africa		0
Latin America		0
United States		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Toyota Motor Corp
Long
5.2%
+23.73%
$171.1M
Mitsubishi UFJ Financial Group Inc
Long
4.2%
-16.75%
$138.9M
Japan Tobacco Inc
Long
3.1%
-26.44%
$103.8M
Honda Motor Co Ltd
Long
3.1%
+95.87%
$102.9M
Sumitomo Mitsui Financial Group Inc
Long
2.9%
+0.77%
$96.1M
Mitsubishi Corp
Long
2.7%
-18.17%
$88.9M
Takeda Pharmaceutical Co Ltd
Long
2.3%
+22.96%
$74.9M
ITOCHU Corp
Long
2.2%
0.00%
$72.8M
Tokio Marine Holdings Inc
Long
2.1%
-7.64%
$71.0M
Mizuho Financial Group Inc
Long
2.1%
-23.92%
$68.9M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WisdomTree Japan Equity UCITS TR Hdg USD
Category
Japan Stock
Sponsor
WisdomTree Asset Management Inc
Inception
June 16, 2006
As of 2024-10-31

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 will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. The fund is non-diversified.

Holding Details
Total Net Assets$3.6B
Shares Out.34.2M
Net Asset Value (NAV)$109.53
Prem/Discount to NAV0.84%
P/E Ratio12.5
Dividend Yield2.33%
Dividend per Share2.57 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleJapan Stock
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%