WisdomTree Japan Hedged Equity Fund (BMV:DXJ)
Mexico
· Delayed Price · Currency is MXN | Assets | 3.40B |
| Expense Ratio | 0.48% |
| PE Ratio | 12.88 |
| Dividend (ttm) | 70.10 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 41.70% |
| 1-Year Return | +9.03% |
| Volume | n/a |
| Open | 2,165.40 |
| Previous Close | 2,165.40 |
| Day's Range | 2,165.40 - 2,165.40 |
| 52-Week Low | 1,790.00 |
| 52-Week High | 2,255.70 |
| Beta | n/a |
| Holdings | 436 |
| Inception Date | Jun 16, 2006 |
About DXJ
WisdomTree Japan Hedged Equity Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. The fund invests in public equity markets of Japan. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, forwards to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree Japan Hedged Equity Index, by using representative sampling technique. WisdomTree Japan Hedged Equity Fund was formed on June 16, 2006 and is domiciled in the United States.
Performance
DXJ had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.70%.
Top 10 Holdings
30.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.84% |
| Toyota Motor Corporation | 7203 | 4.59% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.12% |
| Japan Tobacco Inc. | 2914 | 3.04% |
| Nintendo Co., Ltd. | 7974 | 2.93% |
| Honda Motor Co., Ltd. | 7267 | 2.70% |
| Mitsubishi Corporation | 8058 | 2.58% |
| Mizuho Financial Group, Inc. | 8411 | 2.49% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.25% |
| Tokio Marine Holdings, Inc. | 8766 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | 58.14154 MXN | Dec 30, 2024 |
| Sep 25, 2024 | 2.61063 MXN | Sep 27, 2024 |
| Jun 25, 2024 | 9.3445 MXN | Jun 27, 2024 |
| Mar 22, 2024 | 5.11226 MXN | Mar 27, 2024 |
| Dec 22, 2023 | 27.43987 MXN | Dec 28, 2023 |
| Sep 25, 2023 | 0.19781 MXN | Sep 28, 2023 |