DXJS
WisdomTree Japan Hedged SmallCap Eq ETF
WisdomTree Japan Hedged Sm Cap Eq TR USD
NAV as of
4 Week: 46.21 - 49.76
52 Week: 41.00 - 49.76
Latest Closing Price
46.99
Premium / Discount
-0.14
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. The fund normally invests at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.15 | 0.95 | 6.48 |
| 1 Day | 0.52 | 0.00 | 0.00 |
| 1 Week | 1.69 | 2.38 | 0.71 |
| 1 Month | -1.75 | 5.52 | -0.32 |
| 3 Months | 5.46 | 7.92 | 0.69 |
| 6 Months | 6.90 | 11.56 | 0.60 |
| 1 Year | 8.88 | 16.80 | 0.53 |
| 2 Years | 5.22 | 23.64 | 0.22 |
| 3 Years | 38.99 | 32.06 | 1.22 |
| 5 Years | 13.04 | 47.87 | 0.27 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 10.7117 | 17.3403 | 6.8568 | 29.4662 | -17.8203 | 18.3226 | -4.6414 | 11.9793 | 6.8427 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 1.0000 | 12.0000 | 19.0000 | 28.0000 | 80.0000 | 68.0000 | 100.0000 | 16.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/03/2023 | 29/03/2023 | 0.4900 |
| 22/12/2022 | 28/12/2022 | 0.5614 |
| 23/06/2022 | 28/06/2022 | 0.6050 |
| 26/12/2021 | 29/12/2021 | 0.7973 |
| 23/09/2021 | 28/09/2021 | 0.0100 |
| 23/06/2021 | 28/06/2021 | 0.4745 |
| 20/12/2020 | 23/12/2020 | 0.5436 |
| 22/06/2020 | 25/06/2020 | 0.6692 |
| 22/12/2019 | 26/12/2019 | 0.4773 |
| 23/06/2019 | 27/06/2019 | 0.4348 |
Portfolio Data
Total Number of Holdings: 743
Number of Bond Holdings: 0
Number of Equity Holdings: 743
Total Market Value: 24,326,677
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nishimatsu Construction Co Ltd | 0.8466 | 8,600 | 0 | 283,619 |
| 2 | Aozora Bank Ltd | 0.7468 | 11,200 | 0 | 250,196 |
| 3 | Mebuki Financial Group Inc | 0.6864 | 103,900 | 0 | 229,937 |
| 4 | Electric Power Development Co Ltd | 0.6572 | 16,900 | 0 | 220,151 |
| 5 | Konica Minolta Inc | 0.6331 | 50,700 | 0 | 212,084 |
| 6 | Toyo Seikan Group Holdings Ltd | 0.6329 | 17,600 | 0 | 212,010 |
| 7 | Seven Bank Ltd | 0.6225 | 99,300 | 0 | 208,554 |
| 8 | H U Group Holdings Inc | 0.6027 | 8,000 | 0 | 201,901 |
| 9 | Teijin Ltd | 0.5036 | 13,500 | 0 | 168,713 |
| 10 | Matsui Securities Co Ltd | 0.4961 | 24,000 | 0 | 166,214 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 53.56 |
| Small | 41.72 |
| Micro | 3.40 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.4712
Price/Book*
0.7593
Price/Sales*
0.4163
Price/Cash Flow*
5.3634
Dividend Yield*
4.2478
Growth Measures
Long-Term Earnings
10.0892
Historical Earnings
15.6555
Sales Growth
4.7100
Cash-Flow Growth
-12.4570
Book-Value Growth
6.1802
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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