NasdaqGM - Delayed Quote USD

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

34.74 +0.49 (+1.43%)
At close: November 22 at 4:00 PM EST
34.70 +0.02 (+0.06%)
After hours: November 22 at 4:00 PM EST
Loading Chart for DXJS
DELL
  • Previous Close 34.25
  • Open 34.45
  • Bid 24.84 x 200
  • Ask 44.35 x 200
  • Day's Range 34.45 - 34.75
  • 52 Week Range 27.18 - 35.64
  • Volume 3,917
  • Avg. Volume 11,170
  • Net Assets 75.04M
  • NAV 34.35
  • PE Ratio (TTM) 7.25
  • Yield 2.06%
  • YTD Daily Total Return 16.05%
  • Beta (5Y Monthly) 0.26
  • Expense Ratio (net) 0.58%

The fund normally invests at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying small capitalization companies incorporated in Japan and traded on the Tokyo Stock Exchange. The fund is non-diversified.

WisdomTree

Fund Family

Japan Stock

Fund Category

75.04M

Net Assets

2013-06-28

Inception Date

Performance Overview: DXJS

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Trailing returns as of 11/21/2024. Category is Japan Stock.

YTD Return

DXJS
16.05%
Category
9.57%
 

1-Year Return

DXJS
20.13%
Category
21.07%
 

3-Year Return

DXJS
19.08%
Category
4.28%
 

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Holdings: DXJS

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Top 10 Holdings (4.96% of Total Assets)

SymbolCompany% Assets
6436.T
Amano Corporation 0.62%
8628.T
Matsui Securities Co., Ltd. 0.57%
5105.T
Toyo Tire Corporation 0.56%
9744.T
MEITEC Group Holdings Inc. 0.49%
7282.T
Toyoda Gosei Co., Ltd. 0.49%
8174.T
Nippon Gas Co., Ltd. 0.46%
7148.T
Financial Partners Group Co.,Ltd. 0.46%
8410.T
Seven Bank, Ltd. 0.45%
5214.T
Nippon Electric Glass Co., Ltd. 0.44%
5711.T
Mitsubishi Materials Corporation 0.42%

Sector Weightings

SectorDXJS
Industrials   26.68%
Technology   11.58%
Healthcare   4.82%
Real Estate   3.18%
Utilities   1.70%
Energy   0.99%

Recent News: DXJS

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Research Reports: DXJS

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