DXJ - Japan Hedged Equity Fund Holdings

DXJ Tracks This Index: WisdomTree Japan Hedged Equity Index
Description: The Index is designed to provide exposure to equity securities in Japan, while at the same time hedging exposure to fluctuations between the value of the U.S. dollar and and the Japanese yen. The Index seeks to track the performance of equity securities in Japan that is attributable solely to stock prices without the effect of currency fluctuations.

Data as of 2012-05-03

DXJ Top Ten Holdings

  1. NTT DoCoMo, Inc. (9437): 3.58%
  2. Toyota Motor Corp (7203): 3.29%
  3. Mitsubishi UFJ Financial Group, Inc. (8306): 3.17%
  4. Nippon Telegraph & Telephone Corp (9432): 3.01%
  5. Sumitomo Mitsui Financial Group Inc (SMFNF): 2.77%
  6. Canon, Inc. (CAJFF): 2.74%
  7. Mizuho Financial Group Inc (8411): 2.53%
  8. Takeda Pharmaceutical Co., Ltd. (4502): 2.32%
  9. Honda Motor Co Ltd (7267): 1.66%
  10. Mitsubishi Corporation (8058): 1.53%
% Assets In Top 10: 26.59%
Total Holdings: 664

DXJ Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 99.84%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.16%
Other 0.00%

DXJ Sector Breakdown

Sector Percentage
Industrials 21.38%
Financial Services 15.67%
Consumer Cyclical 15.49%
Technology 9.53%
Health Care 8.09%
Communication Services 7.80%
Basic Materials 7.80%
Consumer Defensive 6.14%
Utilities 4.77%
Energy 1.77%
Real Estate 1.38%

DXJ Market Cap Breakdown

Market Cap Percentage
Giant 47.35%
Large 30.88%
Medium 17.82%
Small 3.72%
Micro 0.00%

DXJ Region Breakdown

Region Percentage
Japan 99.78%
Asia (Emerging) 0.05%
Australia 0.00%
Asia (Developed) 0.00%
Not Classified 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
U.S. 0.00%
Region Percentage
Developed 99.78%
Emerging 0.05%

DXJ Country Breakdown

Country Percentage
Japan 99.78%
Malaysia 0.05%
Other 0.17%

Explore DXJ on ETFdb

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: