WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
| 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.
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% |
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 |
News
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