Key stats
About WisdomTree Japan Hedged SmallCap Equity Fund
Home page
Inception date
Jun 28, 2013
Structure
Open-Ended Fund
Replication method
Physical
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
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Process Industries
Stocks102.96%
Producer Manufacturing14.36%
Finance13.14%
Process Industries10.77%
Retail Trade7.53%
Distribution Services6.90%
Consumer Non-Durables6.90%
Electronic Technology6.54%
Industrial Services5.77%
Consumer Durables4.15%
Commercial Services3.95%
Technology Services3.65%
Non-Energy Minerals3.61%
Consumer Services3.39%
Transportation3.31%
Health Technology3.06%
Utilities1.86%
Communications0.58%
Health Services0.42%
Energy Minerals0.11%
Bonds, Cash & Other−2.96%
Cash−2.96%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
5
Toyo Tire Corporation5105
0.71%
8
Matsui Securities Co., Ltd.8628
0.55%
7
Toyoda Gosei Co., Ltd.7282
0.55%
6
Amano Corporation6436
0.53%
9
MEITEC Group Holdings Inc.9744
0.53%
8
NIPPON GAS Co., Ltd.8174
0.53%
7
Kokuyo Co., Ltd.7984
0.49%
1
EXEO Group, Inc.1951
0.48%
5
Nippon Electric Glass Co., Ltd.5214
0.48%
7
Hirogin Holdings, Inc.7337
0.46%
Top 10 weight5.30%
770 total holdings
Dividends
Mar '23
Jun '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
0.00
0.30
0.60
0.90
1.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
1.025
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
0.015
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
0.099
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
0.250
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.340
Quarterly
Jun 26, 2023
Jun 27, 2023
Jun 29, 2023
0.223
Quarterly
Mar 27, 2023
Mar 28, 2023
Mar 30, 2023
0.245
Quarterly