AUM $95.1MER 0.58%NAV $36.58Holdings 773Inception Jun 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
11.5KDividend Yield
2.26%Expense Ratio
0.58%AUM
$95.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.58% |
| Consumer Cyclical | 19.68% |
| Basic Materials | 12.03% |
| Technology | 11.16% |
| Financial Services | 9.16% |
| Consumer Defensive | 8.40% |
| Healthcare | 4.41% |
| Real Estate | 3.27% |
| Communication Services | 1.71% |
| Utilities | 1.57% |
| Energy | 1.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Jun 28, 2013
- Description
- The fund normally invests at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
The WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) is an exchange-traded fund issued by WisdomTree that launched on Jun 28, 2013. It currently manages $95.1M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 773 securities in its portfolio.
Top 10 holdings represent 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8053.T | Sumitomo Corp | 8.50% | 2,577,000 | $30.3M |
| 2 | 8058.T | Mitsubishi Corp | 7.76% | 854,600 | $27.7M |
| 3 | 8002.T | Marubeni Corp | 7.26% | 794,700 | $25.9M |
| 4 | 8031.T | Mitsui & Co Ltd | 6.96% | 751,000 | $24.9M |
| 5 | 8001.T | Itochu Corp | 6.34% | 1,526,500 | $22.6M |
| 6 | 285A.T | Kioxia Holdings Corp | 4.47% | 42,300 | $16.0M |
| 7 | 8766.T | Tokio Marine Holdings Inc | 3.95% | 278,500 | $14.1M |
| 8 | 6752.T | Panasonic Holdings Corp | 2.44% | 312,100 | $8.7M |
| 9 | 8035.T | Tokyo Electron Ltd | 2.17% | 22,600 | $7.8M |
| 10 | 8078.T | Hanwa Co Ltd | 2.11% | 605,700 | $7.5M |
| 11 | 9984.T | Softbank Corp | 2.04% | 164,700 | $7.3M |
| 12 | 4901.T | Fuji Film Holdings Corp | 1.64% | 278,200 | $5.8M |
| 13 | 8750.T | Dai-ichi Life Holdings Inc | 1.62% | 484,500 | $5.8M |
| 14 | 8725.T | MS&AD Insurance Group Holdings Inc | 1.57% | 173,300 | $5.6M |
| 15 | 8795.T | T&D Holdings Inc | 1.55% | 175,400 | $5.5M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +25.77% | |
| 5Y | +53.67% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$36.56
52-Week Low
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Current Yield
2.26%
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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