DXJC

WisdomTree Japan Hedged Capital Goods Fund
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

DXJC Fund Description

The WisdomTree Japan Hedged Capitals Goods ETF tracks a market-cap-weighted index of Japanese capital goods stocks, including industrial and materials firms and automakers. The index is hedged for yen fluctuation against the US dollar.

DXJC Factset Analytics Insight

This fund closed on 03/16/2018. Part of a suite of sector funds launched in April 2014, DXJC provides exposure to a cross-sector slice of Japanese companies producing capital goods, with a currency-hedge overlay. It includes industrial and basic materials firms, as well as automakers—which we classify as consumer cyclicals. The fund shorts Japanese yen forward contracts, neutralizing any yen exposure for US investors and providing pure equity returns. Currency-hedging has been an immensely popular strategy in Japan since the advent of Abenomics in late 2012, though it remains to be seen how it will align with monetary trends going forward. While WisdomTree once made a name for itself with dividend-weighted funds, DXJC follows a plain-vanilla market-cap-weighted index. The fund is fairly priced, but trading volume and asset levels are tiny so far.

DXJC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 19, 2018 the WisdomTree Japan Hedged Capital Goods Fund MSCI ESG Fund Quality Score is 4.83 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DXJC ranks in the 21st percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

DXJC Top 10 Countries

DXJC Top 10 Sectors View All

DXJC Top 10 Holdings View All

DXJC Summary Data

WisdomTree
04/08/14
Open-Ended Fund
0.48%
$4.10M
$50.36K
0.22%

DXJC Portfolio Data

--
--
--
6.09%
03/20/18
--

DXJC Index Data

WisdomTree Japan Hedged Capital Goods Index
Market Cap
Market Cap
MSCI Japan Industrials Index

Related ETFs to DXJC

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DXJC Portfolio Management

0.48%
0.45%
0.86%
-0.92%

DXJC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DXJC Fund Structure

Open-Ended Fund
Yes
Yes
75% / 25%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DXJC Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DXJC. DXJC is rated a 4 out of 5.

DXJC Tradability

1,570
$50.36K
685
$25.32K
0.22%
$0.06
-0.02%
2.91% / -3.74%
None
0.00%
50,000
0.01
0.09%
0.04%
--
$26.78
4

DXJC Geographic Exposure

DXJCSegment Benchmark
100.00% 100.00%

DXJCSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

DXJC Performance Statistics

--
--
--
--
--
MSCI Japan Industrials Index

DXJC MSCI ESG Ratings

4.83 / 10
21.43
26.63
8.16%
8.13%
137.93

DXJC BENCHMARK COMPARISON

    DXJC
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
DXJCSegment Benchmark
-- --
-- --
-- --
-- --