DXJ

WisdomTree Japan Hedged Equity Fund

WisdomTree Japan Total Dividend Fund seeks investment results that correspond to the WisdomTree Japan Total Dividend Index, which tracks Japanese companies that pay regular dividends.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

JPXN

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree ETFs/USA
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJun 16, 2006
Assets (mns)$4,210
Expense ratio48 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TOYOTA MOTOR CORP 5.4 %
MITSUBISHI UFJ FINANCIAL GRO 4.8 %
JAPAN TOBACCO INC 3.8 %
MITSUBISHI CORP 3.7 %
SHIN-ETSU CHEMICAL CO LTD 2.6 %
SUMITOMO MITSUI FINANCIAL GR 2.3 %
MIZUHO FINANCIAL GROUP INC 2.2 %
TOKYO ELECTRON LTD 2.0 %
TAKEDA PHARMACEUTICAL CO LTD 1.9 %
ITOCHU CORP 1.8 %
Constituent Breakdown
Number of holdings446
Herfindahl-Hirschman Index 150
Wgt avg mkt cap (mns)$45,639
Large cap (>$10bn)75.0%
Mid cap ($2-10bn)17.0%
Small cap (<$2bn)7.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
JAPAN 95.1 %
Historical Performance


Standardized Annual Returns (as of 01/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
9.0% 44.8% 22.9% 20.5% 15.3% 10.8% 6.1%
Market Correlations
versus...BetaR-squared
S&P 5000.4132%
MSCI EAFE0.4637%
MSCI Emg Mkts0.3624%
Liquidity Measures
Avg. volume (000)851
Turnover2.1%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$20,171
Technical Indicators
Recent close$103.19
30d moving avg.$90.02
Annualized volatility12.8%
Relative strength (RSI)44
Short interest (ETF)5.8%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DXJ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.8 11.7 1.2 3.1% --
Based on closing prices from 2/28/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DXJ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DXJ

7.9%

Cat. Avg

7.2%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.9%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.4%. DXJ's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places DXJ in the 61st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DXJ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DXJ 48.0 2.1 50.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.