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Trending ETFs

WisdomTree Japan Hedged Equity Fund

ETF
DXJ
Dividend policy
Cut
Price as of:
$64.52 +0.6 +0%
primary theme
Japan Equity
DXJ (ETF)

WisdomTree Japan Hedged Equity Fund

Dividend policy
Cut
Price as of:
$64.52 +0.6 +0%
primary theme
Japan Equity
DXJ (ETF)

WisdomTree Japan Hedged Equity Fund

Dividend policy
Cut
Price as of:
$64.52 +0.6 +0%
primary theme
Japan Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.52

-

2.96%

$1.89

0.48%

Vitals

YTD Return

18.8%

1 yr return

27.8%

3 Yr Avg Return

5.7%

5 Yr Avg Return

9.7%

Net Assets

$1.76 B

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

$63.92
$47.75
$65.19

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Japan Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.52

-

2.96%

$1.89

0.48%

DXJ - Profile

Distributions

  • YTD Total Return 18.6%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Japan Hedged Equity Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    28950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in 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.


DXJ - Performance

Return Ranking - Trailing

Period DXJ Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -6.7% 117.7% 5.26%
1 Yr 27.8% 9.3% 27.8% 2.70%
3 Yr 5.7%* -0.4% 11.5% 77.14%
5 Yr 9.7%* 3.8% 14.0% 64.52%
10 Yr 10.1%* 3.8% 13.0% 46.15%

* Annualized

Return Ranking - Calendar

Period DXJ Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -6.2% 31.2% 91.67%
2019 15.9% 4.7% 24.4% 79.41%
2018 -21.8% -25.9% -6.5% 87.50%
2017 19.8% 15.8% 46.8% 92.86%
2016 -1.1% -3.0% 303.1% 88.89%

Total Return Ranking - Trailing

Period DXJ Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -6.7% 116.1% 5.26%
1 Yr 27.8% 9.3% 27.8% 2.70%
3 Yr 5.7%* -0.4% 11.5% 77.14%
5 Yr 9.7%* 3.8% 14.0% 64.52%
10 Yr 10.1%* 3.8% 13.0% 46.15%

* Annualized

Total Return Ranking - Calendar

Period DXJ Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -6.2% 31.2% 91.67%
2019 15.9% 4.7% 24.4% 79.41%
2018 -21.8% -25.9% -6.5% 93.75%
2017 19.8% 15.8% 50.3% 92.86%
2016 -1.1% -3.0% 11.7% 88.89%

DXJ - Holdings

Concentration Analysis

DXJ Category Low Category High DXJ % Rank
Net Assets 1.76 B 3.49 M 11.9 B 7.50%
Number of Holdings 403 30 1754 17.07%
Net Assets in Top 10 549 M 449 K 2.66 B 7.32%
Weighting of Top 10 31.30% 3.7% 53.0% 48.78%

Top 10 Holdings

  1. Toyota Motor Corp 5.75%
  2. Toyota Motor Corp 5.75%
  3. Toyota Motor Corp 5.75%
  4. Toyota Motor Corp 5.75%
  5. Toyota Motor Corp 5.75%
  6. Toyota Motor Corp 5.75%
  7. Toyota Motor Corp 5.75%
  8. Toyota Motor Corp 5.75%
  9. Toyota Motor Corp 5.75%
  10. Toyota Motor Corp 5.75%

Asset Allocation

Weighting Return Low Return High DXJ % Rank
Stocks
100.00% 90.98% 100.11% 12.20%
Preferred Stocks
0.00% 0.00% 0.00% 24.39%
Other
0.00% 0.00% 1.17% 36.59%
Convertible Bonds
0.00% 0.00% 0.00% 24.39%
Cash
0.00% -0.11% 9.02% 85.37%
Bonds
0.00% -0.20% 0.08% 26.83%

DXJ - Expenses

Operational Fees

DXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 2.06% 67.50%
Management Fee 0.48% 0.09% 0.90% 27.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.20% N/A

Sales Fees

DXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

DXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 4.00% 136.00% 66.67%

DXJ - Distributions

Dividend Yield Analysis

DXJ Category Low Category High DXJ % Rank
Dividend Yield 2.96% 0.00% 0.07% 26.83%

Dividend Distribution Analysis

DXJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DXJ Category Low Category High DXJ % Rank
Net Income Ratio 2.03% -0.37% 3.29% 13.51%

Capital Gain Distribution Analysis

DXJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DXJ - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 23.68 5.47 0.17