ETFs Profile Summary

LAST PRICE
109.18
TODAY'S CHANGE (%)
Trending Down-1.14 (-1.03%)

Bid / Lots
108.70/ 1
Ask / Lots
110.16/ 1
Open / Previous Close
109.17 / 110.32
Day Range
Low 108.74
High 109.24
52 Week Range
Low 85.30
High 117.80
Volume
667,695
average
Overall Morningstar Rating
5 out of 5 Stars
out of 63 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 110.32
Time	Volume	DXJ
09:32 ET	2521	109.22
09:33 ET	202	109.16
09:35 ET	2464	109.01
09:39 ET	600	109.05
09:42 ET	1070	108.965
09:44 ET	1400	108.94
09:46 ET	1769	108.94
09:48 ET	600	108.98
09:50 ET	2275	108.97
09:51 ET	1300	109.02
09:53 ET	4373	109.05
09:55 ET	1782	108.96
09:57 ET	100	108.93
10:00 ET	1545	108.93
10:02 ET	1847	108.9
10:04 ET	1487	108.8999
10:06 ET	500	108.865
10:08 ET	950	108.895
10:09 ET	1540	108.845
10:11 ET	2131	108.83
10:13 ET	480	108.82
10:15 ET	740	108.88
10:18 ET	42703	108.98
10:20 ET	1200	108.88
10:22 ET	655	108.87
10:24 ET	2751	108.97
10:26 ET	2414	108.8
10:27 ET	100	108.775
10:29 ET	200	108.82
10:31 ET	915	108.8419
10:33 ET	300	108.74
10:36 ET	300	108.755
10:38 ET	724	108.795
10:40 ET	300	108.84
10:42 ET	1517	108.8
10:44 ET	1632	108.88
10:45 ET	300	108.9
10:47 ET	800	108.89
10:49 ET	1100	108.895
10:51 ET	1300	108.91
10:54 ET	1210	108.91
10:56 ET	700	108.94
10:58 ET	1220	109.04
11:00 ET	3600	108.95
11:02 ET	1600	108.97
11:03 ET	588	109.005
11:05 ET	1000	109.01
11:07 ET	2300	109
11:09 ET	800	108.98
11:12 ET	1337	108.9499
11:14 ET	1560	108.93
11:16 ET	300	108.93
11:18 ET	300	108.9318
11:20 ET	610	108.96
11:21 ET	100	108.985
11:23 ET	300	109.01
11:25 ET	2856	109
11:27 ET	456	109.01
11:30 ET	579	108.9933
11:32 ET	802	109.0219
11:34 ET	1900	108.96
11:36 ET	1400	108.94
11:38 ET	550	108.95
11:39 ET	1384	109.0399
11:41 ET	1200	109
11:43 ET	1200	108.99
11:45 ET	500	109
11:48 ET	19107	109.0299
11:50 ET	2200	109.02
11:52 ET	1715	109
11:54 ET	114	109.01
11:56 ET	500	109.01
11:57 ET	1315	108.98
11:59 ET	1080	108.98
12:01 ET	1200	108.97
12:03 ET	300	108.93
12:08 ET	800	108.88
12:10 ET	700	108.94
12:12 ET	113	108.8861
12:14 ET	461	108.872
12:15 ET	410	108.8348
12:17 ET	300	108.84
12:21 ET	160	108.8261
12:33 ET	110	108.8301
12:35 ET	100	108.88
12:37 ET	876	108.8401
12:42 ET	400	108.9
12:44 ET	400	108.89
12:46 ET	436	108.9
12:53 ET	765	108.8601
12:55 ET	316	108.91
12:57 ET	100	108.915
01:09 ET	300	108.94
01:13 ET	694	108.9399
01:15 ET	414	108.9227
01:18 ET	101	108.95
01:20 ET	100	108.935
01:27 ET	300	108.97
01:29 ET	107	108.96
01:31 ET	100	108.91
01:33 ET	1638	108.89
01:36 ET	285	108.9099
01:38 ET	600	108.875
01:40 ET	580	108.855
01:44 ET	415	108.88
01:47 ET	183	108.8865
01:49 ET	301	108.89
01:51 ET	300	108.91
01:56 ET	2047	108.9148
02:00 ET	262	108.915
02:02 ET	200	108.885
02:03 ET	765	108.82
02:05 ET	600	108.88
02:07 ET	300	108.84
02:12 ET	100	108.85
02:14 ET	128	108.833673
02:16 ET	300	108.85
02:18 ET	383	108.86
02:20 ET	421	108.83
02:23 ET	300	108.81
02:25 ET	698	108.805
02:27 ET	29010	108.82
02:30 ET	200	108.84
02:32 ET	280	108.865
02:34 ET	835	108.895
02:36 ET	200	108.9
02:38 ET	356	108.87
02:39 ET	190	108.855
02:43 ET	300	108.88
02:45 ET	280	108.88
02:48 ET	305	108.8866
02:50 ET	3200	108.8986
02:52 ET	791	108.8961
02:54 ET	1156	108.91
02:56 ET	250	108.92
02:57 ET	242	108.9031
03:03 ET	369	108.89
03:06 ET	906	108.93
03:08 ET	100	108.925
03:12 ET	1792	109.02
03:14 ET	1362	108.9983
03:15 ET	500	109.02
03:17 ET	891	108.996
03:21 ET	200	108.97
03:24 ET	321	108.9503
03:26 ET	705	108.935
03:28 ET	18058	108.96
03:30 ET	1265	108.97
03:32 ET	1688	108.97
03:33 ET	4608	108.98
03:35 ET	125	109.0199
03:37 ET	1121	108.98
03:39 ET	2383	108.98
03:42 ET	10824	108.99
03:44 ET	3897	109.002
03:46 ET	781	109.015
03:48 ET	818	109
03:50 ET	13499	109.14
03:51 ET	5300	109.17
03:53 ET	3368	109.2
03:55 ET	4928	109.1527
03:57 ET	2600	109.215
04:00 ET	311134	109.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-0.71%
08/29/2024	-0.42%
08/30/2024	0.35%
09/03/2024	-2.08%
09/04/2024	-0.45%
09/05/2024	0.42%
09/09/2024	0.23%
09/10/2024	-0.70%
09/11/2024	1.87%
09/12/2024	0.05%
09/13/2024	-0.13%
09/16/2024	0.66%
09/17/2024	1.35%
09/18/2024	0.69%
09/19/2024	1.05%
09/20/2024	0.95%
09/23/2024	1.40%
09/24/2024	-0.28%
09/25/2024	0.80%
09/26/2024	1.09%
09/27/2024 Largest Discount	-4.90%
09/30/2024	0.42%
10/01/2024	-1.27%
10/02/2024	1.42%
10/03/2024	0.15%
10/04/2024 Largest Premium	2.51%
10/07/2024	-0.84%
10/08/2024	0.76%
10/09/2024	0.78%
10/10/2024	-0.08%
10/11/2024	0.87%
10/14/2024	1.26%
10/15/2024	-1.35%
10/16/2024	0.55%
10/17/2024	0.47%
10/18/2024	0.39%
10/21/2024	-0.16%
10/22/2024	-0.14%
10/23/2024	-0.77%
10/24/2024	-0.52%
10/25/2024	0.40%
10/28/2024	0.42%
10/29/2024	0.41%
10/30/2024	-0.29%
10/31/2024	-1.21%
11/01/2024	1.19%
11/04/2024	0.76%
11/05/2024	1.12%
11/06/2024	1.53%
11/07/2024	0.18%
11/08/2024	-0.96%
11/11/2024	0.50%
11/12/2024	-0.75%
11/13/2024	0.38%
11/14/2024	1.25%
11/15/2024	-1.01%
11/18/2024	0.55%
11/19/2024	-0.55%
11/20/2024	-0.08%
11/21/2024	0.26%
11/22/2024	0.84%

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.

Asset Class

Asset Class
Non-US Stock	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	24.1%
Consumer Cyclical	19.1%
Financial Serv.s	15.7%
Technology	10.9%
Basic Mat.	9.5%
Healthcare	7.6%
Consumer Defensive	7.6%
Communication Services	3.3%
Energy	1.7%
Utilities	0.2%
Real Estate	0

Geographic Region

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 Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaToyota Motor Corp	Long	5.2%	+23.73%	$171.1M
CanadaMitsubishi UFJ Financial Group Inc	Long	4.2%	-16.75%	$138.9M
CanadaJapan Tobacco Inc	Long	3.1%	-26.44%	$103.8M
CanadaHonda Motor Co Ltd	Long	3.1%	+95.87%	$102.9M
CanadaSumitomo Mitsui Financial Group Inc	Long	2.9%	+0.77%	$96.1M
CanadaMitsubishi Corp	Long	2.7%	-18.17%	$88.9M
CanadaTakeda Pharmaceutical Co Ltd	Long	2.3%	+22.96%	$74.9M
CanadaITOCHU Corp	Long	2.2%	0.00%	$72.8M
CanadaTokio Marine Holdings Inc	Long	2.1%	-7.64%	$71.0M
CanadaMizuho Financial Group Inc	Long	2.1%	-23.92%	$68.9M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 out of 5 Stars
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 NAV	0.84%
P/E Ratio	12.5
Dividend Yield	2.35%
Dividend per Share	2.57 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Japan Stock
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.48%
Actual Mgmt. Expense Ratio (MER)	0.48%

WisdomTree Japan Hedged Equity Fund
NYSE Arca:DXJUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings