WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

NASDAQ: DXJS · IEX Real-Time Price · USD
33.18
-0.53 (-1.57%)
Apr 16, 2024, 4:00 PM EDT - Market closed
-1.57%
Assets $67.60M
Expense Ratio 0.58%
PE Ratio 6.94
Shares Out 2.00M
Dividend (ttm) $0.81
Dividend Yield 2.45%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 17.22%
1-Year Return +36.85%
Volume 18,224
Open 33.33
Previous Close 33.71
Day's Range 33.10 - 33.38
52-Week Low 24.14
52-Week High 34.08
Beta n/a
Holdings 726
Inception Date Jun 28, 2013

About DXJS

Fund Home Page

The WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of Japanese small-cap stocks. The fund is hedged for currency fluctuations between the USD and JPY. DXJS was launched on Jun 28, 2013 and is issued by WisdomTree.

Asset Class Equity
Category Japan Stock
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol DXJS
ETF Provider WisdomTree
Index Tracked WisdomTree Japan Hedged SmallCap Equity Index

Top 10 Holdings

6.78% of assets
Name Symbol Weight
Horiba Ltd 6856.T 1.17%
Toyo Tire Corp 5105.T 0.83%
Daido Steel Co Ltd 5471.T 0.81%
Tokyo Seimitsu Co Ltd 7729.T 0.70%
Dmg Mori Co Ltd 6141.T 0.62%
Gunma Bank Ltd 8334.T 0.56%
Nippon Electric Glass Co Ltd 5214.T 0.55%
Amano Corp 6436.T 0.55%
Mitsui Mining and Smelting Co Ltd 5706.T 0.54%
Nippon Gas Co Ltd 8174.T 0.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.250 Mar 27, 2024
Dec 22, 2023 $0.340 Dec 28, 2023
Jun 26, 2023 $0.2225 Jun 29, 2023
Mar 27, 2023 $0.245 Mar 30, 2023
Dec 23, 2022 $0.2807 Dec 29, 2022
Jun 24, 2022 $0.3025 Jun 29, 2022
Full Dividend History

News

Japanese Stocks Are Red Hot

By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways The Nikkei 225 index reaching new all-time highs, surpassing the previous record set in 1989, is a significant psychological achievement for...

Other symbols: CXSEDFJDXJEPI
16 days ago - ETF Trends

What You Might Have Missed at the 2024 Equity Symposium

Investors appear increasingly optimistic regarding equity performance in the second half. However, frothy markets continue to create challenges this quarter and advisors looking to find opportunities ...

Other symbols: DGRE
4 weeks ago - ETF Trends

Euphoria Not an Issue for Japan ETFs

With the Nikkei Index in Japan soaring to record highs even as the country slips into a recession, there are concerns that Japanese stocks are getting ahead of themselves. The MSCI Japan Index is high...

Other symbols: DXJ
6 weeks ago - ETF Trends