DXJ

WisdomTree Japan Hedged Equity Fund
*Unless otherwise stated, data provided by FactSet.

DXJ Fund Description

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 MSCI ESG Analytics Insight

WisdomTree Japan Hedged Equity Fund has an MSCI ESG Fund Rating of A based on a score of 6.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Japan Hedged Equity Fund ranks in the 50th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DXJ 8.27% 4.36% 18.36% 34.51% 5.99% 10.66% 11.15%
DXJ (NAV) 6.03% 3.27% 17.38% 31.10% 5.61% 10.60% 10.83%
MSCI Japan IMI 6.22% 5.49% 7.35% 21.63% 7.69% 9.08% 8.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DXJ Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.48%
$1.81B
$22.71M
0.03%

DXJ Portfolio Data

$49.99B
14.43
1.08
2.00%
N/A
403

DXJ Index Data

Dividends
Fundamental
MSCI Japan IMI

DXJ Portfolio Management

0.48%
--
--
--

DXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DXJ Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

DXJ Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

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

367,249
$22.71M
292,099
$17.71M
0.03%
$0.02
0.14%
4.26% / -1.96%
None
0.00%
50,000
5.84
0.07%
0.05%
17,875
$63.16
5

DXJ Sector/Industry Breakdown


DXJ
Segment Benchmark
22.94%
27.31%
20.42%
17.80%
15.44%
13.09%
11.99%
14.11%
9.81%
8.28%
8.44%
7.55%
7.89%
5.70%
1.99%
0.71%
0.86%
4.19%
0.14%
1.16%

DXJ Top 10 Holdings[View All]

5.41%
4.77%
3.24%
3.00%
2.78%
2.70%
2.62%
2.43%
2.14%
2.07%
31.15%

DXJ Countries


DXJ
Segment Benchmark
100.00%
100.00%

DXJ Regions


DXJ
Segment Benchmark
100.00%
100.00%

DXJ Economic Development


DXJ
Segment Benchmark
100.00%
100.00%

DXJ Performance Statistics

0.83
0.90
0.96
0.89
0.40%
MSCI Japan IMI

DXJ MSCI ESG Ratings

6.14 / 10
53.43
50.46
11.08%
8.08%
85.79

DXJ Benchmark Comparison Holdings

403
1203
377
53.84%

DXJ Benchmark Comparison Summary


DXJ
Segment Benchmark
403
1203
$49.99B
$44.62B
14.43
17.99
1.08
1.36
2.74%
1.99%
Low
Low

DXJ Benchmark Comparison Market Cap Size


DXJ
Segment Benchmark
73.22%
62.54%
19.45%
26.04%
6.12%
10.20%
1.21%
1.22%

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