WisdomTree Japan Equity ETF JPY GBP (LSE:DXJG) - Overview

ETF Report

WisdomTree Japan Equity UCITS ETF JPY (GBP) DXJG

Closing Price
GBX1,312.75

1 Day Change
1.00|0.08%

As of 05/12/2016

Last Close1,312.75
52-Wk Range1,004.50 - 1,334.50
Yield %-
ISINIE00BYQCZN58
Volume4,814
Discount % %-0.27

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----25.17
Category----20.65
Benchmark----20.74
  • Fund: WisdomTree Japan Equity UCITS ETF JPY (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD23.2918.5218.06
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BYQCZN58
NAV 05/12/2016GBX 1,312.75
Day Change0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/12/201642.76 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2015

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

Topix TR JPY

Investment Objective

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

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical5.28
IncreaseMitsubishi UFJ Financial Group Inc Financial Services4.92
IncreaseSumitomo Mitsui Financial Group Inc Financial Services4.07
IncreaseMizuho Financial Group Inc Financial Services3.38
IncreaseCanon Inc Industrials2.98
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 Cyclical24.21
Industrials20.19
Financial Services15.20
Technology12.03
Basic Materials10.87
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.
© Copyright 2016 Morningstar. All rights reserved.