WisdomTree Japan Equity UCITS ETF (LON:DXJ)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 79.17M |
| Expense Ratio | 0.48% |
| PE Ratio | 11.83 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Jan 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.83% |
| Volume | 90 |
| Open | 35.93 |
| Previous Close | 35.59 |
| Day's Range | 35.50 - 35.93 |
| 52-Week Low | 25.00 |
| 52-Week High | 37.15 |
| Beta | 0.26 |
| Holdings | 492 |
| Inception Date | May 18, 2015 |
About DXJ
WisdomTree Japan Equity UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of Japan. The fund invests in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $100 million. The fund seeks to replicate the performance of the WisdomTree Japan Hedged Equity Index, by employing representative sampling methodology. WisdomTree Japan Equity UCITS ETF was formed on May 18, 2015 and is domiciled in Ireland.
Performance
DXJ had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
31.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.17% |
| Toyota Motor Corporation | 7203 | 4.97% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.29% |
| Honda Motor Co., Ltd. | 7267 | 2.88% |
| Mitsubishi Corporation | 8058 | 2.84% |
| Nintendo Co., Ltd. | 7974 | 2.75% |
| Mizuho Financial Group, Inc. | 8411 | 2.59% |
| Tokio Marine Holdings, Inc. | 8766 | 2.41% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.34% |
| ITOCHU Corporation | 8001 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 3, 2025 | £0.25608 | Jan 17, 2025 |
| Jul 5, 2024 | £0.2408 | Jul 19, 2024 |
| Jan 4, 2024 | £0.19106 | Jan 18, 2024 |
| Jul 6, 2023 | £0.22953 | Jul 20, 2023 |
| Jan 5, 2023 | £0.19685 | Jan 18, 2023 |
| Jul 7, 2022 | £0.22237 | Jul 21, 2022 |