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DXJS - WisdomTree Japan Hedged SmallCap Equity Fund

Stock Price: $44.85 USD 0.05 (0.10%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $44.85 +0.00 (0.00%) Apr 16, 4:15 PM
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
NameSymbolWeight
Seven Bank Ltd8410.T0.83%
JTEKT Corp6473.T0.74%
Electric Power Development Co Ltd9513.T0.73%
Sojitz Corp2768.T0.70%
Nippon Yusen Kabushiki Kaisha9101.T0.69%
Mebuki Financial Group Inc7167.T0.63%
Denka Co Ltd4061.T0.63%
Yokohama Rubber Co Ltd5101.T0.61%
AEON Financial Service Co Ltd8570.T0.60%
Nippon Electric Glass Co Ltd5214.T0.58%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 30, 2021
Dec 21, 2020$0.5436Dec 24, 2020
Jun 23, 2020$0.669Jun 26, 2020
Dec 23, 2019$0.4773Dec 27, 2019
Sep 24, 2019$0.01Sep 27, 2019
Jun 24, 2019$0.4348Jun 28, 2019
Full Dividend History

News

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ETF Trends CEO Tom Lydon discussed the WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. WisdomTree Japan Hedged SmallC...

3 weeks ago - ETF Trends

Japanese shares touched a more than a 30-year high on rising expectations of a revival in corporate earnings, economic growth and increased exports.

Other tickers mentioned: DBJP, DXJ, EWJV, FLJH, HEWJ, HJPX, ZJPN
2 months ago - Zacks Investment Research

After a superb August, September turned gloomy for Wall Street.

Other tickers mentioned: BBP, TAN, TAPR
6 months ago - Zacks Investment Research

Japan ETFs are better-placed amid the coronavirus-induced sell-offs. Here???s how.

Other tickers mentioned: DBJP, DFJ, DXJ, HEWJ
1 year ago - Zacks Investment Research

We highlight four top-performing country ETFs that beat the market in the last quarter. Any of these could be excellent plays for investors seeking to ride out the current market concerns.

Other tickers mentioned: INCO, PAK, TUR
1 year ago - Zacks Investment Research

BoJ could ease polices further in October. The prospective move could help Japan ETFs.

Other tickers mentioned: DFJ, EWJ, FJP, JPMV, JPN, JPXN, SCJ
1 year ago - Zacks Investment Research