DXJ WisdomTree Japan Hedged Equity Fund
What is DXJ?
DXJ tracks an exporter-focused, dividend-weighted index of Japanese stocks. The fund is hedged for currency fluctuations between the USD and JPY.
DXJ Factset Analytics Insight
DXJ has a specific investment thesis with an Abenomics-targeted, dividend-focused portfolio. The fund is positioned to gain from increased economic activity in Japan due to the weakening of its currency. DXJ selects export-oriented, dividend-paying Japanese firms of all capitalizations, specifically those that generate less than 80% of their revenue from Japan. In addition, these securities must be traded on the Tokyo Stock Exchange. The fund then weights the selected securities by dividends and then hedges its JPY exposure. In employing this hedging strategy, the index sells JPY forward contracts on a monthly basis. The fund wasn't always currency-hedged or export-oriented, at launch, it tracked a dividend-weighted index, added a currency hedge in 2010, and shifted the portfolio toward exporters in 2012. The index rebalances annually so that no individual security has a weight greater than 5% and each sector has a maximum weight of 25%.
DXJ Summary Data
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DXJ Portfolio Data
DXJ Index Data
DXJ Portfolio Management
DXJ Tax Exposures
DXJ Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DXJ. DXJ is rated a 5 out of 5.
DXJ Tradability
DXJ Sector/Industry Breakdown
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DXJ Top 10 Holdings
DXJ Performance Statistics
DXJ Countries
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DXJ Regions
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DXJ Economic Development
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DXJ Benchmark Comparison Summary
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DXJ Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.