AUM$95.1M
Expense Ratio0.58%
NAV$36.58
Holdings773
InceptionJun 28, 2013
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$30.72$36.99
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.58%AUM
$95.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.58% |
| Consumer Cyclical | 19.68% |
| Basic Materials | 12.03% |
| Technology | 11.16% |
| Financial Services | 9.16% |
| Consumer Defensive | 8.40% |
| Healthcare | 4.41% |
| Real Estate | 3.27% |
| Communication Services | 1.71% |
| Utilities | 1.57% |
| Energy | 1.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 93.73% |
| Other | 6.27% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- Jun 28, 2013
- Description
- 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.
Similar ETFs
The WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) is an exchange-traded fund issued by WisdomTree that launched on Jun 28, 2013. It currently manages $95.1M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 773 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. DOLLAR | 4.96% | 4,146,016 | $4.1M |
| 2 | — | US DOLLAR | 1.12% | 935,311 | $935K |
| 3 | 5105.T | Toyo Tire Co | 0.69% | 28,400 | $581K |
| 4 | 8174.T | Nippon Gas Co Ltd | 0.53% | 24,300 | $444K |
| 5 | 6436.T | Amano Corp | 0.50% | 13,900 | $418K |
| 6 | 9744.T | Meitec Group Holdings Inc | 0.49% | 18,500 | $413K |
| 7 | 9065.T | Sankyu Inc | 0.47% | 7,500 | $390K |
| 8 | 7984.T | Kokuyo Co Ltd | 0.46% | 17,500 | $383K |
| 9 | 7282.T | Toyoda Gosei Co Ltd | 0.46% | 20,600 | $381K |
| 10 | 2296.T | Itoham Yonekyu Holdings Inc | 0.45% | 10,980 | $376K |
| 11 | 1951.T | Exeo Group Inc | 0.44% | 29,000 | $365K |
| 12 | 5214.T | Nippon Electric Glass | 0.42% | 14,900 | $355K |
| 13 | 7337.T | Hirogin Holdings Inc | 0.42% | 41,400 | $350K |
| 14 | 8628.T | Matsui Securities Co Ltd | 0.41% | 72,700 | $344K |
| 15 | 7148.T | Financial Products Group Co | 0.41% | 21,300 | $343K |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +5.80% | — | ||
| 3Y | +55.11% | — | ||
| 5Y | +63.11% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$36.99
Current Price
N/A
52-Week Low
$30.72
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DXJS | Industrials(380 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.66% | 0.64% |
| AUM | $95.1M | $4.68B | $2.11B |
| Dividend Yield | — | 1.84% | 4.67% |
| Avg Volume | N/A | 504.3K | 280.3K |
| Holdings | 773 | 293 | 162 |
| Performance | |||
| 1-Month Return | — | -5.73% | -4.25% |
| 6-Month Return | — | +6.00% | +4.33% |
| YTD Return | — | +3.07% | +2.68% |
| 1-Year Return | — | +24.18% | +14.21% |
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