WisdomTree Japan Hedged SmallCap Equity FundWisdomTree Japan Hedged SmallCap Equity FundWisdomTree Japan Hedged SmallCap Equity Fund

WisdomTree Japan Hedged SmallCap Equity Fund

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Key stats

Assets under management (AUM)
‪74.00 M‬USD
Fund flows (1Y)
‪28.75 M‬USD
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
1.5%

About WisdomTree Japan Hedged SmallCap Equity Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Inception date
Jun 28, 2013
Index tracked
WisdomTree Japan Hedged SmallCap Equity Index
Management style
Passive
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%.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 7, 2024
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Stocks49.83%
Producer Manufacturing8.50%
Finance6.39%
Process Industries4.46%
Distribution Services4.45%
Electronic Technology3.84%
Retail Trade3.47%
Consumer Non-Durables3.02%
Industrial Services2.52%
Non-Energy Minerals2.49%
Consumer Durables2.06%
Health Technology1.64%
Technology Services1.60%
Transportation1.45%
Commercial Services1.44%
Consumer Services1.41%
Utilities0.77%
Communications0.17%
Health Services0.16%
Bonds, Cash & Other50.17%
Miscellaneous50.12%
Cash0.05%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows