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
Peers
Fund Flows
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
Benchmark
DXJ Top 10 Holdings
DXJ Performance Statistics
DXJ Countries
Benchmark
DXJ Regions
Benchmark
DXJ Economic Development
Benchmark
DXJ Benchmark Comparison Summary
Benchmark
DXJ Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.