DXJS - WisdomTree Japan Hedged SmallCap Equity Fund
| Assets | $31.38M |
| NAV | $44.83 |
| Expense Ratio | 0.58% |
| PE Ratio | 14.14 |
| Beta (5Y) | 0.73 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $44.85 |
| Previous Close | $44.81 |
| Change ($) | 0.05 |
| Change (%) | 0.10% |
| Day's Open | 44.85 |
| Day's Range | 44.73 - 45.03 |
| Day's Volume | 2,742 |
| 52-Week Range | 32.20 - 46.47 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. 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 | Inception Date Jun 28, 2013 |
| Exchange NASDAQ | Ticker Symbol DXJS |
| Index Tracked WisdomTree Japan Hedged SmallCap Equity Index | |
Top 10 Holdings
6.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Seven Bank Ltd | 8410.T | 0.83% |
| JTEKT Corp | 6473.T | 0.74% |
| Electric Power Development Co Ltd | 9513.T | 0.73% |
| Sojitz Corp | 2768.T | 0.70% |
| Nippon Yusen Kabushiki Kaisha | 9101.T | 0.69% |
| Mebuki Financial Group Inc | 7167.T | 0.63% |
| Denka Co Ltd | 4061.T | 0.63% |
| Yokohama Rubber Co Ltd | 5101.T | 0.61% |
| AEON Financial Service Co Ltd | 8570.T | 0.60% |
| Nippon Electric Glass Co Ltd | 5214.T | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 30, 2021 |
| Dec 21, 2020 | $0.5436 | Dec 24, 2020 |
| Jun 23, 2020 | $0.669 | Jun 26, 2020 |
| Dec 23, 2019 | $0.4773 | Dec 27, 2019 |
| Sep 24, 2019 | $0.01 | Sep 27, 2019 |
| Jun 24, 2019 | $0.4348 | Jun 28, 2019 |
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