WisdomTree Japan Hedged Equity FundNYSE Arca:DXJ
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- LAST PRICE110.29
- TODAY'S CHANGE (%)1.15 (1.05%)
- Bid / Lots110.27/ 5
- Ask / Lots110.31/ 2
- Open / Previous Close109.50 / 109.14
- Day Range
- 52 Week Range
- Volume114,704
- Overall Morningstar Rating5 out of 5 Starsout of 63 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXJ |
|---|---|---|
| 09:32 ET | 6823 | 109.57 |
| 09:33 ET | 100 | 109.65 |
| 09:37 ET | 330 | 109.68 |
| 09:39 ET | 1500 | 109.67 |
| 09:44 ET | 205 | 109.78 |
| 09:46 ET | 900 | 109.84 |
| 09:48 ET | 1965 | 109.93 |
| 09:50 ET | 937 | 110 |
| 09:51 ET | 700 | 109.85 |
| 09:55 ET | 585 | 109.91 |
| 09:57 ET | 4842 | 110.08 |
| 10:00 ET | 547 | 110.08 |
| 10:02 ET | 551 | 110.01 |
| 10:04 ET | 300 | 110.08 |
| 10:08 ET | 382 | 110.02 |
| 10:09 ET | 100 | 109.99 |
| 10:11 ET | 1179 | 109.92 |
| 10:13 ET | 4307 | 109.93 |
| 10:15 ET | 200 | 109.95 |
| 10:18 ET | 900 | 109.98 |
| 10:20 ET | 200 | 110.06 |
| 10:22 ET | 260 | 110.08 |
| 10:24 ET | 428 | 110.03 |
| 10:27 ET | 200 | 110.01 |
| 10:29 ET | 200 | 109.9 |
| 10:31 ET | 400 | 109.885 |
| 10:33 ET | 900 | 109.9 |
| 10:40 ET | 300 | 109.98 |
| 10:42 ET | 316 | 110.08 |
| 10:44 ET | 463 | 110.1432 |
| 10:45 ET | 3761 | 110.145 |
| 10:47 ET | 726 | 110.06 |
| 10:49 ET | 100 | 110.09 |
| 10:51 ET | 201 | 110.0339 |
| 10:54 ET | 100 | 110.11 |
| 10:56 ET | 200 | 110.1 |
| 10:58 ET | 885 | 110.12 |
| 11:00 ET | 503 | 110.1479 |
| 11:02 ET | 520 | 110.14 |
| 11:03 ET | 300 | 110.09 |
| 11:05 ET | 427 | 110.11 |
| 11:09 ET | 521 | 110.11 |
| 11:12 ET | 4616 | 110.0999 |
| 11:16 ET | 650 | 110.02 |
| 11:18 ET | 608 | 110.01 |
| 11:20 ET | 671 | 110.07 |
| 11:21 ET | 506 | 110 |
| 11:23 ET | 1100 | 110.05 |
| 11:25 ET | 300 | 110.03 |
| 11:27 ET | 300 | 110 |
| 11:30 ET | 571 | 110.07 |
| 11:32 ET | 4558 | 110.06 |
| 11:34 ET | 800 | 110.03 |
| 11:36 ET | 300 | 110.005 |
| 11:38 ET | 2700 | 110.05 |
| 11:39 ET | 100 | 110.06 |
| 11:41 ET | 100 | 110.11 |
| 11:43 ET | 354 | 110.095 |
| 11:45 ET | 100 | 110.05 |
| 11:48 ET | 2874 | 110.05 |
| 11:52 ET | 1063 | 110.0801 |
| 11:54 ET | 100 | 110.15 |
| 11:56 ET | 247 | 110.21 |
| 11:57 ET | 1620 | 110.22 |
| 11:59 ET | 1002 | 110.21 |
| 12:01 ET | 5558 | 110.1783 |
| 12:03 ET | 730 | 110.16 |
| 12:06 ET | 100 | 110.21 |
| 12:08 ET | 1039 | 110.26 |
| 12:10 ET | 200 | 110.23 |
| 12:12 ET | 100 | 110.26 |
| 12:14 ET | 200 | 110.27 |
| 12:15 ET | 1089 | 110.28 |
| 12:19 ET | 548 | 110.2396 |
| 12:21 ET | 200 | 110.25 |
| 12:24 ET | 550 | 110.25 |
| 12:26 ET | 845 | 110.2301 |
| 12:28 ET | 2217 | 110.215 |
| 12:30 ET | 1580 | 110.2662 |
| 12:32 ET | 1044 | 110.18 |
| 12:33 ET | 850 | 110.155 |
| 12:35 ET | 100 | 110.11 |
| 12:37 ET | 136 | 110.1485 |
| 12:39 ET | 200 | 110.11 |
| 12:42 ET | 300 | 110.11 |
| 12:44 ET | 900 | 110.16 |
| 12:46 ET | 282 | 110.18 |
| 12:48 ET | 100 | 110.17 |
| 12:50 ET | 100 | 110.25 |
| 12:53 ET | 100 | 110.29 |
| 12:57 ET | 100 | 110.3 |
| 01:00 ET | 350 | 110.31 |
| 01:02 ET | 375 | 110.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.29% |
| 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% |
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
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
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
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- 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
| 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 |
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.
Best Fit Index | WisdomTree Japan Equity UCITS TR Hdg USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 16, 2006 |
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.
| Total Net Assets | $3.6B |
|---|---|
| Shares Out. | 33.9M |
| Net Asset Value (NAV) | $108.86 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 12.5 |
| Dividend Yield | 2.33% |
| 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 | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |