DXJ
WisdomTree Japan Hedged Equity Fund
1W: +1.0%
1M: -5.0%
3M: +10.9%
YTD: +9.9%
1Y: +41.0%
3Y: +155.9%
5Y: +197.3%
$158.63
-0.69 (-0.43%)
After Hours: $158.56 (-0.06, -0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.1B
Holdings430
Top 10 Wt30.6%
Beta0.25
% Profitable92%
Coverage100%
Portfolio Valuation
P/E16.3
P/B1.7
P/S1.4
EV/EBITDA10.6
P/FCF23.3
PEG1.59
Profitability & Returns
Gross Margin27.1%
Net Margin8.5%
ROE10.7%
ROA1.3%
ROIC9.0%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov1.5x
Current Ratio0.49
Quick Ratio0.46
Growth (YoY)
Revenue+7.1%
Net Income+23.1%
EPS+22.3%
FCF+18.7%
EBITDA+24.6%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.7
Altman Z3.78
IS Quality64.0
IS Overall49.4
IS Value73.0
Median P/E16.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 126 | 27.3% | 16.6 |
| Financial Services | 13 | 18.0% | 12.4 |
| Consumer Cyclical | 76 | 16.6% | 17.5 |
| Technology | 73 | 12.1% | 20.1 |
| Basic Materials | 77 | 8.5% | 16.7 |
| Healthcare | 26 | 7.3% | 17.7 |
| Consumer Defensive | 26 | 4.9% | 22.5 |
| Communication Services | 5 | 2.6% | 17.4 |
| Energy | 4 | 2.1% | 29.0 |
| Other | 7 | 0.5% | — |
| Utilities | 1 | 0.1% | 7.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 434 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | 8306.T | 5.02% | $294.5M | 17,339,422 | 15.9 | $30.8T | Financial Services |
| 2 | Toyota Motor Corp | 7203.T | 4.82% | $282.8M | 13,454,150 | 11.9 | $43.5T | Consumer Cyclical |
| 3 | Sumitomo Mitsui Financial Group | 8316.T | 3.18% | $187.0M | 5,736,000 | 14.0 | $20.3T | Financial Services |
| 4 | Mitsubishi Corp | 8058.T | 3.13% | $184.0M | 5,391,500 | 28.5 | $20.6T | Industrials |
| 5 | Tokio Marine Holdings Inc | 8766.T | 2.61% | $153.1M | 4,014,100 | 13.7 | $15.0T | Financial Services |
| 6 | Mitsui & Co Ltd | 8031.T | 2.58% | $151.7M | 3,839,300 | 21.1 | $17.9T | Industrials |
| 7 | Nippon Telegraph & Telephone Corp | 9432.T | 2.45% | $143.8M | 143,353,300 | 12.0 | $12.9T | Communication Services |
| 8 | Japan Tobacco Inc | 2914.T | 2.37% | $139.3M | 3,767,531 | 20.8 | $10.6T | Consumer Defensive |
| 9 | Mizuho Financial Group Inc | 8411.T | 2.35% | $137.8M | 3,543,464 | 15.0 | $15.9T | Financial Services |
| 10 | Takeda Pharmaceutical Co Ltd | 4502.T | 2.11% | $123.8M | 3,393,763 | 80.6 | $9.2T | Healthcare |
| 11 | Itochu Corp | 8001.T | 1.88% | $110.3M | 8,621,270 | 15.9 | $14.5T | Industrials |
| 12 | Tokyo Electron Ltd | 8035.T | 1.80% | $105.8M | 425,359 | 36.8 | $18.5T | Technology |
| 13 | Sumitomo Corp | 8053.T | 1.54% | $90.3M | 2,506,377 | 12.7 | $7.0T | Industrials |
| 14 | Honda Motor Co Ltd | 7267.T | 1.53% | $90.0M | 10,929,241 | 10.3 | $5.1T | Consumer Cyclical |
| 15 | Sumitomo Electric Industries Ltd | 5802.T | 1.45% | $85.3M | 1,356,683 | 30.1 | $8.0T | Consumer Cyclical |
| 16 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.32% | $77.3M | 1,918,795 | 24.3 | $11.8T | Basic Materials |
| 17 | Toyota Tsusho Corp | 8015.T | 1.27% | $74.6M | 1,880,030 | 18.7 | $6.6T | Industrials |
| 18 | Mitsubishi Electric Corp | 6503.T | 1.21% | $70.9M | 2,044,114 | 29.9 | $11.3T | Industrials |
| 19 | Marubeni Corp | 8002.T | 1.17% | $68.4M | 1,969,478 | 18.1 | $9.2T | Industrials |
| 20 | Hitachi Ltd | 6501.T | 1.12% | $66.0M | 2,152,425 | 26.1 | $22.0T | Industrials |
| 21 | Komatsu Ltd | 6301.T | 1.12% | $65.6M | 1,636,506 | 14.5 | $5.8T | Industrials |
| 22 | Canon Inc | 7751.T | 1.06% | $62.2M | 2,285,297 | 11.6 | $3.9T | Technology |
| 23 | Inpex Corp | 1605.T | 1.05% | $61.9M | 2,082,800 | 13.9 | $5.2T | Energy |
| 24 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.04% | $61.1M | 2,397,700 | 8.4 | $6.2T | Financial Services |
| 25 | Chugai Pharmaceutical Co Ltd | 4519.T | 1.01% | $59.5M | 1,087,400 | 31.8 | $13.9T | Healthcare |
| 26 | Astellas Pharma Inc | 4503.T | 1.00% | $58.6M | 3,888,000 | 14.0 | $4.5T | Healthcare |
| 27 | Dai-ichi Life Holdings Inc | 8750.T | 0.98% | $57.3M | 6,473,000 | 11.6 | $5.3T | Financial Services |
| 28 | Fast Retailing Co Ltd | 9983.T | 0.96% | $56.1M | 139,900 | 42.7 | $19.1T | Consumer Cyclical |
| 29 | Sompo Holdings Inc | 8630.T | 0.84% | $49.5M | 1,338,400 | 14.5 | $5.5T | Financial Services |
| 30 | Panasonic Holdings Corp | 6752.T | 0.82% | $48.1M | 2,924,400 | 30.9 | $6.1T | Technology |
| 31 | Denso Corp | 6902.T | 0.79% | $46.5M | 3,837,100 | 13.7 | $5.2T | Consumer Cyclical |
| 32 | Nomura Holdings Inc | 8604.T | 0.79% | $46.2M | 5,998,900 | 10.2 | $3.7T | Financial Services |
| 33 | Murata Manufacturing Co Ltd | 6981.T | 0.76% | $44.8M | 1,888,904 | 35.8 | $6.7T | Technology |
| 34 | Bridgestone Corp | 5108.T | 0.76% | $44.5M | 2,151,070 | 13.2 | $4.3T | Consumer Cyclical |
| 35 | Nippon Steel Corp | 5401.T | 0.75% | $44.1M | 11,777,800 | -54.6 | $3.1T | Basic Materials |
| 36 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.74% | $43.4M | 1,414,590 | 53.5 | $15.3T | Industrials |
| 37 | Sumitomo Mitsui Trust Holdings | 8309.T | 0.72% | $42.6M | 1,336,400 | 12.0 | $3.6T | Financial Services |
| 38 | Nintendo Co Ltd | 7974.T | 0.64% | $37.5M | 609,700 | 26.1 | $10.5T | Technology |
| 39 | Fanuc Ltd | 6954.T | 0.59% | $34.6M | 920,600 | 33.7 | $5.5T | Industrials |
| 40 | ENEOS Holdings Inc | 5020.T | 0.56% | $33.1M | 3,824,500 | 20.3 | $3.7T | Energy |
| 41 | Hoya Corp | 7741.T | 0.53% | $31.4M | 178,457 | 37.7 | $9.6T | Healthcare |
| 42 | Suzuki Motor Corp | 7269.T | 0.52% | $30.7M | 2,532,544 | 9.1 | $3.7T | Consumer Cyclical |
| 43 | Daikin Industries Ltd | 6367.T | 0.50% | $29.1M | 237,749 | 21.8 | $5.8T | Industrials |
| 44 | Sony Group Corp | 6758.T | 0.49% | $29.0M | 1,403,600 | -91.0 | $19.5T | Technology |
| 45 | Fujikura Ltd | 5803.T | 0.49% | $29.0M | 181,100 | 54.7 | $7.6T | Industrials |
| 46 | Obayashi Corp | 1802.T | 0.48% | $28.4M | 1,172,200 | 14.8 | $2.7T | Industrials |
| 47 | Otsuka Holdings Co Ltd | 4578.T | 0.46% | $27.3M | 402,600 | 16.1 | $5.8T | Healthcare |
| 48 | Daiichi Sankyo Co Ltd | 4568.T | 0.46% | $26.8M | 1,462,700 | 17.4 | $5.5T | Healthcare |
| 49 | Disco Corp | 6146.T | 0.43% | $25.0M | 56,900 | 55.8 | $7.4T | Technology |
| 50 | Isuzu Motors Ltd | 7202.T | 0.42% | $24.5M | 1,655,200 | 11.0 | $1.6T | Consumer Cyclical |