DXJS

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

DXJS Fund Description

DXJS tracks a dividend-weighted index of Japanese small-cap stocks. The fund is hedged for currency fluctuations between the USD and JPY.

DXJS Factset Analytics Insight

DXJS is the first currency-hedged product to target Japanese small-caps. The fund selects and weights its constituents based on dividends paid, and then hedges its exposure to the JPY, thereby taking the fluctuations between the JPY and USD out of the equation. In employing this hedging strategy, the index sells JPY forward contracts on a monthly basis. In essence, DXJS is simply a currency-hedged version of WisdomTree's DFJ, a dividend-focused fund of small-cap Japanese equities. By neutralizing its exposure to the JPY relative to the USD, investors can expect a purer exposure to Japanese small-caps. The index rebalances annually so that no individual security has a weight greater than 5% and each sector has a maximum weight of 25%.

DXJS MSCI ESG Analytics Insight

WisdomTree Japan Hedged SmallCap Equity Fund has an MSCI ESG Fund Rating of BB based on a score of 3.69 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 SmallCap Equity Fund ranks in the 8th percentile within its peer group and in the 4th 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
DXJS 8.37% 6.42% 17.30% 22.05% 3.46% 10.44% --
DXJS (NAV) 6.14% 5.42% 16.22% 19.70% 3.07% 10.24% --
MSCI Japan Small Cap Index 5.84% 5.02% 7.51% 15.95% 5.33% 8.07% 9.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DXJS Summary Data

WisdomTree
06/28/13
Open-Ended Fund
0.58%
$45.84M
$709.53K
0.41%
DFJ, SCJ

DXJS Portfolio Data

$1.71B
12.70
0.83
2.22%
N/A
713

DXJS Index Data

Dividends
Dividends
MSCI Japan Small Cap Index

DXJS Portfolio Management

0.58%
--
--
--

DXJS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DXJS Fund Structure

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

DXJS 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 DXJS. DXJS is rated a 4 out of 5.

DXJS Tradability

15,299
$709.53K
1,371
$62.60K
0.41%
$0.19
-0.05%
3.89% / -2.28%
None
0.00%
100,000
0.01
0.11%
0.42%
4
$45.83
4

DXJS Sector/Industry Breakdown


DXJS
Segment Benchmark
27.97%
26.55%
17.46%
16.38%
14.75%
10.32%
13.88%
17.44%
9.80%
11.79%
7.41%
9.04%
3.97%
4.81%
1.88%
1.81%
1.85%
1.00%
0.62%
0.36%

DXJS Top 10 Holdings[View All]

1.66%
0.85%
0.78%
0.70%
0.63%
0.62%
0.61%
0.60%
0.56%
0.55%
7.56%

DXJS Countries


DXJS
Segment Benchmark
100.00%
100.00%

DXJS Regions


DXJS
Segment Benchmark
100.00%
100.00%

DXJS Economic Development


DXJS
Segment Benchmark
100.00%
100.00%

DXJS Performance Statistics

0.85
0.93
1.02
0.97
0.39%
MSCI Japan Small Cap Index

DXJS MSCI ESG Ratings

3.69 / 10
3.97
7.98
2.73%
6.11%
187.14

DXJS Benchmark Comparison Holdings

713
931
564
50.18%

DXJS Benchmark Comparison Summary


DXJS
Segment Benchmark
713
931
$1.71B
$2.32B
12.70
19.89
0.83
1.09
2.64%
2.02%
Low
Low

DXJS Benchmark Comparison Market Cap Size


DXJS
Segment Benchmark
0.00%
0.00%
16.13%
37.97%
65.32%
55.39%
18.55%
6.64%