Key stats
About WisdomTree Japan Hedged SmallCap Equity Fund
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Inception date
Jun 28, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DXJS is the first currency-hedged product to target Japanese small-caps. The fund selects and weights its constituents based on dividends paid, and then hedges its exposure to the JPY, thereby taking the fluctuations between the JPY and USD out of the equation. In employing this hedging strategy, the index sells JPY forward contracts on a monthly basis. In essence, DXJS is simply a currency-hedged version of WisdomTree's DFJ, a dividend-focused fund of small-cap Japanese equities. By neutralizing its exposure to the JPY relative to the USD, investors can expect a purer exposure to Japanese small-caps. The index rebalances annually so that no individual security has a weight greater than 5% and each sector has a maximum weight of 25%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Process Industries
Stocks98.32%
Producer Manufacturing14.12%
Finance13.00%
Process Industries10.40%
Retail Trade7.29%
Distribution Services6.75%
Consumer Non-Durables6.74%
Electronic Technology6.65%
Industrial Services6.08%
Consumer Durables4.00%
Commercial Services3.77%
Technology Services3.69%
Non-Energy Minerals3.45%
Consumer Services3.37%
Transportation3.31%
Health Technology2.78%
Utilities1.86%
Communications0.58%
Health Services0.44%
Energy Minerals0.05%
Bonds, Cash & Other1.68%
Cash1.68%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXJS invests in stocks. The fund's major sectors are Producer Manufacturing, with 14.12% stocks, and Finance, with 13.00% of the basket. The assets are mostly located in the Asia region.
DXJS last dividends amounted to 1.02 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 98.54% increase.
DXJS assets under management is 79.02 M USD. It's risen 3.98% over the last month.
DXJS fund flows account for 395.57 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXJS pays dividends to its holders with the dividend yield of 3.18%. The last dividend (Dec 30, 2024) amounted to 1.02 USD. The dividends are paid quarterly.
DXJS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 28, 2013, and its management style is Passive.
DXJS expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
DXJS follows the WisdomTree Japan Hedged SmallCap Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXJS invests in stocks.
DXJS price has risen by 3.83% over the last month, and its yearly performance shows a 7.03% increase. See more dynamics on DXJS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 7.05% increase in three-month performance and has increased by 11.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 7.05% increase in three-month performance and has increased by 11.87% in a year.
DXJS trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.