WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
| Assets | $33.07M |
| NAV | $47.24 |
| Expense Ratio | 0.58% |
| PE Ratio | 12.27 |
| Shares Out | 700,000 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Volume | 1,938 |
| Open | 46.40 |
| Previous Close | 47.27 |
| Day's Range | 46.06 - 46.40 |
| 52-Week Low | 36.92 |
| 52-Week High | 47.68 |
| Beta | 0.68 |
| Holdings | 712 |
| Inception Date | Jun 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.
Top 10 Holdings
7.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Nippon Yusen Kabushiki Kaisha | 9101.T | 1.59% |
| Seven Bank Ltd | 8410.T | 0.85% |
| Sojitz Corp | 2768.T | 0.77% |
| Mitsui O.S.K. Lines Ltd | 9104.T | 0.65% |
| Mebuki Financial Group Inc | 7167.T | 0.63% |
| Electric Power Development Co Ltd | 9513.T | 0.63% |
| JTEKT Corp | 6473.T | 0.62% |
| Yokohama Rubber Co Ltd | 5101.T | 0.60% |
| Toei Animation Co Ltd | 4816.T | 0.59% |
| Adeka Corp | 4401.T | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $0.47453 | Jun 29, 2021 |
| Mar 25, 2021 | $0.00 | Mar 30, 2021 |
| Dec 21, 2020 | $0.54358 | Dec 24, 2020 |
| Jun 23, 2020 | $0.66917 | Jun 26, 2020 |
| Dec 23, 2019 | $0.4773 | Dec 27, 2019 |
| Sep 24, 2019 | $0.01 | Sep 27, 2019 |
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...
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