DXJ Holdings
WisdomTree Japan Hedged Equity Fund
1W: +0.4%
1M: +1.0%
3M: +1.3%
YTD: +25.6%
1Y: +43.4%
3Y: +117.0%
5Y: +221.6%
$182.03
+2.30 (+1.28%)
Weekly Expected Move ±2.5%
$173
$178
$182
$187
$191
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.4B
Holdings426
Top 10 Wt30.8%
Beta0.48
% Profitable92%
Coverage100%
Portfolio Valuation
P/E17.1
P/B1.8
P/S1.5
EV/EBITDA11.1
P/FCF19.1
PEG1.69
Profitability & Returns
Gross Margin27.6%
Net Margin8.5%
ROE10.5%
ROA1.2%
ROIC8.7%
Div Yield4.21%
Leverage & Liquidity
Debt/Equity1.88
Debt/Assets0.21
Net Debt/EBITDA-1.9x
Interest Cov1.3x
Current Ratio2.05
Quick Ratio1.96
Growth (YoY)
Revenue+9.2%
Net Income+26.6%
EPS+16.4%
FCF+16.2%
EBITDA+18.4%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.3
Altman Z5.67
IS Quality64.8
IS Overall51.2
IS Value66.3
Median P/E15.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 128 | 25.5% | 19.7 |
| Financial Services | 13 | 21.5% | 12.2 |
| Consumer Cyclical | 71 | 14.9% | 19.0 |
| Technology | 70 | 13.9% | -32.1 |
| Basic Materials | 82 | 8.1% | 13.6 |
| Healthcare | 25 | 6.1% | 23.0 |
| Consumer Defensive | 26 | 4.9% | 20.9 |
| Communication Services | 6 | 3.1% | 23.5 |
| Energy | 4 | 1.7% | 7.2 |
| Utilities | 1 | 0.1% | 20.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 429 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | 8306.T | 4.86% | $346.5M | 14,671,222 | 14.9 | $40.0T | Financial Services |
| 2 | Sumitomo Mitsui Financial Group | 8316.T | 4.11% | $293.0M | 6,604,700 | 14.9 | $25.3T | Financial Services |
| 3 | Toyota Motor Corp | 7203.T | 3.85% | $274.8M | 14,494,550 | 8.1 | $33.8T | Consumer Cyclical |
| 4 | Tokio Marine Holdings Inc | 8766.T | 3.25% | $231.5M | 4,516,100 | 18.6 | $14.5T | Financial Services |
| 5 | Mizuho Financial Group Inc | 8411.T | 3.14% | $223.8M | 4,007,764 | 15.1 | $20.6T | Financial Services |
| 6 | Mitsubishi Corp | 8058.T | 2.50% | $178.0M | 5,822,100 | 19.4 | $17.2T | Industrials |
| 7 | Japan Tobacco Inc | 2914.T | 2.48% | $176.9M | 4,068,131 | 19.5 | $12.1T | Consumer Defensive |
| 8 | Nippon Telegraph & Telephone Corp | 9432.T | 2.39% | $170.2M | 153,498,000 | 13.2 | $13.8T | Communication Services |
| 9 | Tokyo Electron Ltd | 8035.T | 2.30% | $163.9M | 458,459 | 44.5 | $27.5T | Technology |
| 10 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.93% | $137.6M | 3,654,763 | 49.4 | $9.0T | Healthcare |
| 11 | Itochu Corp | 8001.T | 1.84% | $131.5M | 9,307,270 | 16.7 | $15.2T | Industrials |
| 12 | Mitsui & Co Ltd | 8031.T | 1.83% | $130.6M | 4,099,500 | 14.9 | $13.9T | Industrials |
| 13 | Honda Motor Co Ltd | 7267.T | 1.82% | $130.0M | 11,918,341 | -42.8 | $6.5T | Consumer Cyclical |
| 14 | Sumitomo Corp | 8053.T | 1.75% | $124.6M | 10,976,508 | 13.3 | $8.2T | Industrials |
| 15 | Murata Manufacturing Co Ltd | 6981.T | 1.39% | $99.4M | 1,957,404 | 58.2 | $15.4T | Technology |
| 16 | Toyota Tsusho Corp | 8015.T | 1.33% | $95.0M | 2,026,230 | 18.7 | $7.7T | Industrials |
| 17 | Dai-ichi Life Holdings Inc | 8750.T | 1.28% | $91.4M | 7,410,400 | 11.7 | $6.4T | Financial Services |
| 18 | Panasonic Holdings Corp | 6752.T | 1.26% | $89.9M | 3,168,000 | 42.1 | $10.7T | Technology |
| 19 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.23% | $88.0M | 2,732,800 | 7.9 | $6.9T | Financial Services |
| 20 | Komatsu Ltd | 6301.T | 1.18% | $84.0M | 1,774,106 | 17.8 | $6.7T | Industrials |
| 21 | Hitachi Ltd | 6501.T | 1.15% | $81.8M | 2,334,925 | 31.2 | $24.8T | Industrials |
| 22 | Sumitomo Electric Industries Ltd | 5802.T | 1.09% | $78.0M | 5,586,232 | 19.1 | $7.6T | Consumer Cyclical |
| 23 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.07% | $76.4M | 2,071,295 | 23.5 | $11.2T | Basic Materials |
| 24 | Mitsubishi Electric Corp | 6503.T | 1.02% | $73.0M | 2,205,014 | 25.4 | $10.8T | Industrials |
| 25 | Nomura Holdings Inc | 8604.T | 1.02% | $72.8M | 7,186,200 | 0.3 | $4.4T | Financial Services |
| 26 | Canon Inc | 7751.T | 0.99% | $70.4M | 2,418,397 | 11.6 | $3.9T | Technology |
| 27 | Marubeni Corp | 8002.T | 0.94% | $66.9M | 2,179,478 | 13.5 | $7.7T | Industrials |
| 28 | Sompo Holdings Inc | 8630.T | 0.93% | $66.7M | 1,520,300 | 8.4 | $5.8T | Financial Services |
| 29 | Fast Retailing Co Ltd | 9983.T | 0.92% | $65.4M | 151,900 | 42.4 | $22.0T | Consumer Cyclical |
| 30 | Astellas Pharma Inc | 4503.T | 0.90% | $63.8M | 4,272,600 | 11.0 | $4.0T | Healthcare |
| 31 | Sumitomo Mitsui Trust Holdings | 8309.T | 0.89% | $63.5M | 5,531,100 | 13.2 | $4.8T | Financial Services |
| 32 | Inpex Corp | 1605.T | 0.79% | $56.3M | 2,323,000 | 10.0 | $4.3T | Energy |
| 33 | Bridgestone Corp | 5108.T | 0.77% | $54.7M | 2,247,470 | 11.7 | $4.8T | Consumer Cyclical |
| 34 | Nippon Steel Corp | 5401.T | 0.76% | $53.9M | 12,426,400 | 11.6 | $3.4T | Basic Materials |
| 35 | Denso Corp | 6902.T | 0.73% | $52.4M | 4,298,000 | 11.3 | $4.5T | Consumer Cyclical |
| 36 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.66% | $47.2M | 1,168,200 | 21.1 | $9.9T | Healthcare |
| 37 | Recruit Holdings Co Ltd | 6098.T | 0.55% | $39.4M | 377,000 | 40.5 | $23.3T | Communication Services |
| 38 | Fanuc Ltd | 6954.T | 0.54% | $38.7M | 1,025,400 | 31.6 | $5.7T | Industrials |
| 39 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.54% | $38.2M | 1,546,990 | 32.1 | $12.8T | Industrials |
| 40 | ENEOS Holdings Inc | 5020.T | 0.53% | $38.1M | 4,205,300 | 5.3 | $3.7T | Energy |
| 41 | SBI Holdings Inc/Japan | 8473.T | 0.52% | $37.0M | 1,806,000 | 4.0 | $2.0T | Financial Services |
| 42 | Sony Group Corp | 6758.T | 0.52% | $36.8M | 1,577,200 | -102.1 | $22.0T | Technology |
| 43 | Fujikura Ltd | 5803.T | 0.51% | $36.5M | 1,159,400 | 44.9 | $9.3T | Industrials |
| 44 | Advantest Corp | 6857.T | 0.48% | $34.4M | 160,700 | 61.0 | $28.0T | Technology |
| 45 | Suzuki Motor Corp | 7269.T | 0.48% | $34.4M | 2,732,744 | 7.2 | $3.8T | Consumer Cyclical |
| 46 | Daikin Industries Ltd | 6367.T | 0.48% | $34.3M | 258,049 | 21.9 | $5.7T | Industrials |
| 47 | Keyence Corp | 6861.T | 0.48% | $34.2M | 68,540 | 39.6 | $19.5T | Technology |
| 48 | Nintendo Co Ltd | 7974.T | 0.45% | $32.1M | 631,400 | 19.1 | $9.0T | Technology |
| 49 | SCREEN Holdings Co Ltd | 7735.T | 0.44% | $31.4M | 354,140 | 34.1 | $2.9T | Technology |
| 50 | Otsuka Holdings Co Ltd | 4578.T | 0.42% | $29.8M | 424,200 | 14.7 | $5.9T | Healthcare |