WisdomTree Japan Equity ETF USD Hdg (LSE:DXJ) - Overview

ETF Report

WisdomTree Japan Equity UCITS ETF USD Hedged (USD) DXJ

Closing Price
USD15.00

1 Day Change
0.20|1.32%

As of 09/12/2016

Last Close15.00
52-Wk Range10.90 - 15.02
Yield %2.05
ISINIE00BVXC4854
Volume8,651
Premium %1.88

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----0.76
  • Fund: WisdomTree Japan Equity UCITS ETF USD Hedged (USD)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
Fund
YTD3.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00BVXC4854
NAV 09/12/2016USD 15.00
Day Change1.32%
12 Month Yield2.05%
Dividend FrequencyQuarterly
Net Assets (mil) 08/12/201643.81 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Japan Equity TR Hdg USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Hedged Equity Index.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical5.36
Mitsubishi UFJ Financial Group Inc Financial Services4.91
Sumitomo Mitsui Financial Group Inc Financial Services4.10
Mizuho Financial Group Inc Financial Services3.41
Canon Inc Industrials2.99
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical24.18
Industrials20.27
Financial Services15.33
Technology12.05
Basic Materials11.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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