DXJ WisdomTree Japan Hedged Equity Fund

*Unless otherwise stated, data provided by FactSet.

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%.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DXJ -2.60% 4.01% 6.04% 7.64% 19.98% 8.07% 8.56%
DXJ (NAV) -2.90% 4.51% 4.78% 8.30% 22.21% 7.82% 8.69%
WisdomTree Japan Hedged Equity Index -2.86% 4.62% 4.95% 8.86% 22.68% 8.31% 9.37%
MSCI Japan IMI 2.62% 4.67% 4.15% -6.15% 10.02% 0.98% 5.04%
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%
$1.51B
$19.60M
0.05%

DXJ Portfolio Data

$38.99B
8.78
1.08
2.85%
N/A
442

DXJ Index Data

WisdomTree Japan Hedged Equity Index
Dividends
Fundamental
MSCI Japan IMI

DXJ Portfolio Management

0.48%
-0.39%
-0.20%
-0.86%

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 03/27/23
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

283,194
$19.60M
229,231
$15.56M
0.05%
$0.04
0.01%
2.21% / -2.63%
None
0.00%
50,000
4.58
0.07%
0.05%
6,733
$68.29
5

DXJ Sector/Industry Breakdown


DXJ
Segment Benchmark
15.83%
--
14.59%
--
14.26%
--
9.83%
--
8.79%
--
8.02%
--
6.87%
--
6.43%
--
4.49%
--
4.01%
--

DXJ Top 10 Holdings[View All]

4.29%
3.88%
2.96%
2.87%
2.65%
2.54%
2.51%
2.42%
2.27%
2.13%
28.54%

DXJ Countries


DXJ
Segment Benchmark
99.86%
100.00%
0.14%
--

DXJ Regions


DXJ
Segment Benchmark
99.86%
100.00%
0.14%
--

DXJ Economic Development


DXJ
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

DXJ Performance Statistics

0.48
0.54
0.34
0.62
0.94%
MSCI Japan IMI

DXJ Benchmark Comparison Holdings

442
1082
373
54.53%

DXJ Benchmark Comparison Summary


DXJ
Segment Benchmark
442
1082
$38.99B
$38.39B
8.78
15.01
1.08
1.32
3.46%
2.26%
Low
Low

DXJ Benchmark Comparison Market Cap Size


DXJ
Segment Benchmark
65.80%
62.55%
23.08%
23.92%
8.68%
12.20%
2.27%
1.30%