WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

NASDAQ: DXJS · IEX Real-Time Price · USD
42.65
+0.32 (0.76%)
Jun 21, 2022 3:29 PM EDT - Market closed
0.76%
Assets $25.53M
NAV $42.56
Expense Ratio 0.58%
PE Ratio 9.20
Shares Out 600,000
Dividend (ttm) $1.28
Dividend Yield 3.01%
Ex-Dividend Date Dec 27, 2021
1-Year Return -2.38%
Volume 2,624
Open 42.19
Previous Close 42.33
Day's Range 42.51 - 42.74
52-Week Low 39.91
52-Week High 47.68
Beta 0.62
Holdings 718
Inception Date Jun 28, 2013

About DXJS

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.

Asset Class Equity
Sector Asia
Region Asia-Pacific
Issuer WisdomTree Investments
Stock Exchange NASDAQ
Ticker Symbol DXJS
Index Tracked WisdomTree Japan Hedged SmallCap Equity Index

Top 10 Holdings

6.69% of assets
Name Symbol Weight
Nishimatsu Construction Co Ltd 1820.T 0.84%
Electric Power Development Co Ltd 9513.T 0.81%
Aozora Bank Ltd 8304.T 0.73%
Mebuki Financial Group Inc 7167.T 0.70%
Toyo Seikan Group Holdings Ltd 5901.T 0.68%
Seven Bank Ltd 8410.T 0.62%
Konica Minolta Inc 4902.T 0.62%
H U Group Holdings Inc 4544.T 0.61%
Cosmo Energy Holdings Co Ltd 5021.T 0.55%
K'S Holdings Corp 8282.T 0.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2021 $0.79734 Dec 30, 2021
Sep 24, 2021 $0.01 Sep 29, 2021
Jun 24, 2021 $0.47453 Jun 29, 2021
Dec 21, 2020 $0.54358 Dec 24, 2020
Jun 23, 2020 $0.66917 Jun 26, 2020
Full Dividend History

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