WisdomTree Japan Equity ETF USD Hedged (LSE:DXJ) - ETF price


ETF Report

WisdomTree Japan Equity UCITS ETF - USD Hedged DXJ

Closing Price
USD14.35

1 Day Change
0.11|0.74%

As of 01/06/2020

Last Close14.35
52-Wk Range11.02 - 16.71
Yield %2.37
ISINIE00BVXC4854
Volume827
Discount % %0.00

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-1.6822.11-18.9017.44-11.21
  • Fund: WisdomTree Japan Equity UCITS ETF - USD Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 01/06/2020
Fund
YTD-10.56
3 Years Annualised0.18
5 Years Annualised-1.31
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BVXC4854
NAV 01/06/2020USD 14.35
Day Change0.74%
12 Month Yield2.37%
Dividend FrequencySemi-Annually
Net Assets (mil) 01/06/202052.58 USD
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Japan Dividend TR 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 Equity Index.

Portfolio Profile01/06/2020

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 Services3.27
Japan Tobacco Inc Consumer Defensive3.22
Takeda Pharmaceutical Co Ltd Healthcare2.92
Fanuc Corp Industrials2.55
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
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials22.48
Consumer Cyclical19.64
Technology13.97
Healthcare11.52
Financial Services11.24
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