AUM$626.3M
Expense Ratio0.48%
NAV$49.99
Holdings491
InceptionMay 18, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8.5KDividend Yield
1.55%Expense Ratio
0.48%AUM
$626.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.33% |
| Financial Services | 18.94% |
| Consumer Cyclical | 18.06% |
| Technology | 11.48% |
| Healthcare | 7.48% |
| Basic Materials | 7.34% |
| Communication Services | 3.86% |
| Consumer Defensive | 2.64% |
| Energy | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- May 18, 2015
- Description
- The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Hedged Equity UCITS Index.
Similar ETFs
The WisdomTree Japan Equity UCITS ETF - USD Hedged (DXJ.L) is an exchange-traded fund issued by WisdomTree that launched on May 18, 2015. It currently manages $626.3M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 491 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | Toyota Motor Corp | 5.01% | 1,427,445 | $31.1M |
| 2 | 8306.T | Mitsubishi UFJ Financial Group | 4.86% | 1,810,084 | $30.2M |
| 3 | 8316.T | Sumitomo Mitsui Financial Group | 3.29% | 630,743 | $20.4M |
| 4 | 8058.T | Mitsubishi Corp | 3.09% | 596,163 | $19.2M |
| 5 | 8766.T | Tokio Marine Holdings Inc | 2.64% | 443,909 | $16.4M |
| 6 | 9432.T | Nippon Telegraph & Telephone Corp | 2.50% | 15,853,904 | $15.5M |
| 7 | 8031.T | Mitsui & Co Ltd | 2.46% | 420,353 | $15.3M |
| 8 | 8411.T | Mizuho Financial Group Inc | 2.45% | 391,188 | $15.2M |
| 9 | 4502.T | Takeda Pharmaceutical Co Ltd | 2.16% | 376,230 | $13.4M |
| 10 | 8001.T | Itochu Corp | 1.96% | 944,520 | $12.2M |
| 11 | 8035.T | Tokyo Electron Ltd | 1.89% | 46,876 | $11.7M |
| 12 | 7267.T | Honda Motor Co Ltd | 1.78% | 1,211,940 | $11.0M |
| 13 | 5802.T | Sumitomo Electric Industries Ltd | 1.58% | 150,255 | $9.8M |
| 14 | 8053.T | Sumitomo Corp | 1.57% | 277,875 | $9.8M |
| 15 | 4063.T | Shin-Etsu Chemical Co Ltd | 1.36% | 210,319 | $8.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$49.66
52-Week Low
—
Current Yield
1.55%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DXJ.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.48% | 0.64% |
| AUM | $626.3M | $4.63B |
| Dividend Yield | 1.55% | 1.87% |
| Avg Volume | 8.5K | 499.3K |
| Holdings | 491 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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