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WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

NASDAQ: DXJS · IEX Real-Time Price · USD
46.44
+0.17 (0.37%)
After-hours:Sep 20, 2021 4:00 PM EDT
46.27
-1.00 (-2.11%)
At close: Sep 20, 4:00 PM
Assets$33.07M
NAV$47.24
Expense Ratio0.58%
PE Ratio12.27
Shares Out700,000
Dividend (ttm)$1.02
Dividend Yield2.16%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume1,938
Open46.40
Previous Close47.27
Day's Range46.06 - 46.40
52-Week Low36.92
52-Week High47.68
Beta0.68
Holdings712
Inception DateJun 28, 2013

About DXJS

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 ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerWisdomTree Investments
Stock ExchangeNASDAQ
Ticker SymbolDXJS
Index TrackedWisdomTree Japan Hedged SmallCap Equity Index

Top 10 Holdings

7.51% of assets
NameSymbolWeight
Nippon Yusen Kabushiki Kaisha9101.T1.59%
Seven Bank Ltd8410.T0.85%
Sojitz Corp2768.T0.77%
Mitsui O.S.K. Lines Ltd9104.T0.65%
Mebuki Financial Group Inc7167.T0.63%
Electric Power Development Co Ltd9513.T0.63%
JTEKT Corp6473.T0.62%
Yokohama Rubber Co Ltd5101.T0.60%
Toei Animation Co Ltd4816.T0.59%
Adeka Corp4401.T0.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.47453Jun 29, 2021
Mar 25, 2021$0.00Mar 30, 2021
Dec 21, 2020$0.54358Dec 24, 2020
Jun 23, 2020$0.66917Jun 26, 2020
Dec 23, 2019$0.4773Dec 27, 2019
Sep 24, 2019$0.01Sep 27, 2019
Full Dividend History

News

ETF of the Week: WisdomTree Japan Hedged Small Cap Equity Fund (DXJS)

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...

5 months ago - ETF Trends

Nikkei at 30K After 30 Years: Time for Japan ETFs?

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

7 months ago - Zacks Investment Research

Top-Performing ETFs of the Worst September Since 2011

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

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11 months ago - Zacks Investment Research

How Japan ETFs Hold Up Well Amid Global Coronavirus Selloffs

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

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1 year ago - Zacks Investment Research

4 Country ETFs That Beat the Market in September

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.

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1 year ago - Zacks Investment Research

Japan ETFs Rally on BoJ's Hints of Easing in October

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

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2 years ago - Zacks Investment Research