WisdomTree Japan Equity UCITS ETF (SWX:DXJ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.62
Dividend Yield	1.59%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+41.99%

Volume	2,416
Open	48.66
Previous Close	48.77
Day's Range	48.66 - 48.66
52-Week Low	28.18
52-Week High	53.45
Beta	n/a
Holdings	516
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.

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: DXJ

Performance

DXJ had a total return of 41.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.

Top 10 Holdings

31.84% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.92%
Toyota Motor Corporation	7203	4.78%
Mitsubishi Corporation	8058	3.51%
Tokio Marine Holdings, Inc.	8766	3.35%
Sumitomo Mitsui Financial Group, Inc.	8316	3.31%
Mitsui & Co., Ltd.	8031	2.74%
NTT, Inc.	9432	2.57%
Mizuho Financial Group, Inc.	8411	2.49%
Takeda Pharmaceutical Company Limited	4502	2.23%
ITOCHU Corporation	8001	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	0.29102 CHF	Jan 16, 2026
Jul 3, 2025	0.32063 CHF	Jul 18, 2025
Jan 3, 2025	0.2892 CHF	Jan 17, 2025
Jul 5, 2024	0.27677 CHF	Jul 19, 2024
Jan 4, 2024	0.2062 CHF	Jan 18, 2024
Jul 6, 2023	0.26151 CHF	Jul 20, 2023