| Basic Materials | 13.21% | |
|---|---|---|
| Consumer Cyclical | 19.29% | |
| Financial Services | 7.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.88% | |
| Healthcare | 13.94% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.13 | 1.03 (+2.02%) | 30.07 - 52.14 | 5.2 million (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Open | 51.55 |
|---|---|
| Previous Close | 51.10 |
| Day's Range | 51.45 - 52.14 |
| Avg Volume (10 Day) | 8.0M |
| Total Assets | $7.70B |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 1.16% |
| Fund Inception | 06/16/2006 |
| Timeframe | DXJ | S&P 500 | Japan Stock |
|---|---|---|---|
| 1 Month | 10.41% | 1.93% | 8.54% |
| 3 Month | 19.09% | 7.18% | 18.41% |
| Year-to-Date | 30.49% | 12.74% | 23.52% |
| 1 Year | 39.75% | 16.89% | 24.21% |
| 3 Year | 5.98% | 12.80% | 7.34% |
| 5 Year | 0.41% | 5.21% | 1.81% |
| 10 Year | -- | 7.88% | 7.25% |
| Since Inception | 0.57% | 10.38% | -- |
| Basic Materials | 13.21% | |
|---|---|---|
| Consumer Cyclical | 19.29% | |
| Financial Services | 7.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.88% | |
| Healthcare | 13.94% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 24.65% | |
| Technology | 11.72% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Takeda Pharmaceutical Co., Ltd. | -- | 5.24% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 5.05% |
| Canon, Inc. | -9.16% | 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% |
| Valuation | DXJ | Category Range |
|---|---|---|
| Price/Earnings | 19.42 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 13.6 | |
| Historical Earnings | 18.11 | |
| Sales Growth | -15.62 | |
| Cash-Flow Growth | -4.11 | |
| Book-Value Growth | 0.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Above Avg | |
| Return | Below Avg |
| Beta | 0.58 |
|---|---|
| Standard Deviation | 18.53 |
| Alpha | 2.15 |
| Sharpe Ratio | 0.40 |
| Mean | 7.83 |
| R-Squared | 37.83 |
| Pretax Return | 5.98% |
|---|---|
| Tax-adjusted Return | 5.36% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 11.99% |