DXJ vs. EWJV ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to iShares MSCI Japan Value ETF (EWJV)
DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.30

Average Daily Volume

516,526

Number of Holdings *

8

* may have additional holdings in another (foreign) market
EWJV

iShares MSCI Japan Value ETF

EWJV Description The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

59,842

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DXJ EWJV
30 Days 2.43% 0.35%
60 Days 3.98% -4.24%
90 Days 3.06% -5.10%
12 Months 22.94% 13.47%
6 Overlapping Holdings
Symbol Grade Weight in DXJ Weight in EWJV Overlap
HMC F 2.71% 2.18% 2.18%
MFG A 2.43% 2.86% 2.43%
MUFG B 4.7% 6.91% 4.7%
NMR B 0.62% 0.98% 0.62%
SMFG B 3.24% 4.66% 3.24%
TM F 5.19% 3.4% 3.4%
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