DXJS

WisdomTree Japan Hedged SmallCap Equity Fund
C

77
*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 US dollar and Japanese yen.

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 Japanese yen, thereby taking the fluctuations between the yen and US dollar out of the equation. In essence, DXJS is simply a currency-hedged version of WisdomTree's DJ. True to its mandate, the vast majority of its holdings are in small- and micro-cap firms, and it provides purer exposure to the space than our benchmark. Sector tilts can crop up, but in general, the bets it makes are very small. Liquidity is reasonable, with decent daily volume and modest spreads for the most part. Block liquidity is strong as well, although multiple block trades can move underlying prices. DXJS charges a modest fee, especially in light of its currency-hedging feature. However, tracking can be a bit loose, raising real-world holding costs.

DXJS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 24, 2019 the WisdomTree Japan Hedged SmallCap Equity Fund MSCI ESG Fund Quality Score is 4.58 out of 10.

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. DXJS ranks in the 7th percentile within its peer group and in the 20th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DXJS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DXJS -1.71% 9.00% 6.20% -7.21% 9.66% 11.12% --
DXJS (NAV) 0.10% 9.62% 7.07% -7.29% 10.24% 11.61% --
MSCI Japan Small Cap Index 1.63% 12.11% 8.61% -10.82% 9.07% 9.74% 10.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DXJS Top 10 Countries

DXJS Top 10 Sectors

DXJS Top 10 Holdings [View All]

DXJS Summary Data

WisdomTree
06/28/13
Open-Ended Fund
0.58%
$83.63M
$531.56K
0.26%

DXJS Portfolio Data

$1.53B
13.52
0.90
1.90%
03/26/19
822

DXJS Index Data

Dividends
Dividends
MSCI Japan Small Cap Index

DXJS Portfolio Management

0.58%
-0.82%
-0.41%
-1.14%

DXJS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DXJS Fund Structure

Open-Ended Fund
Yes
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DXJS Factset Analytics Block Liquidity

As of 03/25/19
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

13,598
$531.56K
9,980
$386.77K
0.26%
$0.10
-0.13%
3.29% / -3.69%
None
0.00%
100,000
0.10
0.13%
0.30%
9
$39.93
4

DXJS Sector/Industry Breakdown


DXJS
Segment Benchmark
26.27%
24.99%
22.35%
16.99%
13.30%
9.52%
12.02%
18.79%
9.88%
9.46%
8.42%
11.00%
4.69%
5.93%
1.48%
0.87%
1.33%
1.04%
0.09%
0.13%

DXJS TOP 10 HOLDINGS[View All]

0.85%
0.81%
0.68%
0.64%
0.56%
0.56%
0.54%
0.54%
0.53%
0.52%
6.23%

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

0.86
0.98
1.04
1.09
0.42%
MSCI Japan Small Cap Index

DXJS MSCI ESG Ratings

4.58 / 10
7.49
19.94
3.82%
2.00%
133.20

DXJS BENCHMARK COMPARISON HOLDINGS

822
979
670
60.31%

DXJS BENCHMARK COMPARISON SUMMARY


DXJS
Segment Benchmark
822
979
$1.53B
$1.79B
13.52
16.42
0.90
1.08
2.69%
2.26%
Low
Low

DXJS BENCHMARK COMPARISON MARKET CAP SIZE


DXJS
Segment Benchmark
0.00%
0.00%
15.20%
20.83%
66.40%
66.37%
18.39%
12.80%