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 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

WisdomTree Japan Hedged SmallCap Equity Fund has an MSCI ESG Fund Rating of BB based on a score of 4.11 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 22nd percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DXJS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DXJS 2.17% 13.45% 21.04% 11.61% 8.55% 10.38% --
DXJS (NAV) 0.45% 11.94% 17.64% 9.82% 7.92% 9.85% --
MSCI Japan Small Cap Index 0.92% 8.77% 18.21% 13.65% 9.45% 10.25% 9.08%
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%
$56.55M
$223.21K
0.34%

DXJS Portfolio Data

$1.67B
13.72
0.92
1.03%
12/23/19
819

DXJS Portfolio Management

0.58%
-0.44%
-0.13%
-0.71%

DXJS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DXJS Fund Structure

Open-Ended Fund
Yes
Yes
75% / 25%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DXJS Factset Analytics Block Liquidity

As of 12/13/19
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

5,309
$223.21K
2,972
$128.03K
0.34%
$0.14
-0.08%
3.29% / -3.69%
None
0.00%
100,000
0.03
0.11%
0.28%
8
$43.36
4

DXJS Sector/Industry Breakdown


DXJS
Segment Benchmark
26.30%
25.12%
23.22%
16.66%
14.72%
19.96%
13.37%
8.81%
9.48%
11.58%
6.88%
10.12%
3.70%
5.82%
1.34%
0.90%
0.86%
0.86%
0.14%
0.17%

DXJS Top 10 Holdings[View All]

1.29%
0.81%
0.80%
0.79%
0.77%
0.70%
0.65%
0.58%
0.56%
0.54%
7.49%

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

0.83
1.03
1.09
1.03
0.46%
MSCI Japan Small Cap Index

DXJS MSCI ESG Ratings

4.11 / 10
6.48
21.59
1.28%
2.08%
117.87

DXJS Benchmark Comparison Holdings

819
973
668
58.82%

DXJS Benchmark Comparison Summary


DXJS
Segment Benchmark
819
973
$1.67B
$1.98B
13.72
19.63
0.92
1.16
2.82%
2.26%
Low
Low

DXJS Benchmark Comparison Market Cap Size


DXJS
Segment Benchmark
0.00%
0.00%
19.70%
24.96%
63.56%
64.07%
16.75%
10.96%