DXJ
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
4.97BUSD
Fund Flows (1Y)
--
Dividend Yield
3.03%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.48%
About WisdomTree Japan Hedged Equity Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree Japan Hedged Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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%.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
Japan
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.06% | +11.04% | +30.85% | +30.32% | +117.49% | +170.74% |
NAV Total Return | +5.14% | +11.08% | +30.95% | +34.99% | +143.42% | +211.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
25.91%
Financial Services
18.17%
Consumer Cyclical
18.11%
Technology
11.14%
Basic Materials
7.59%
Healthcare
7.16%
Consumer Defensive
5.28%
Communication Services
4.81%
Energy
1.71%
Industrials
25.91%
Financial Services
18.17%
Consumer Cyclical
18.11%
Technology
11.14%
Basic Materials
7.59%
Healthcare
7.16%
Consumer Defensive
5.28%
Communication Services
4.81%
Energy
1.71%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.140 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 1.340 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 2.883 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.135 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.518 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.305 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 1.610 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
