DXJS
WisdomTree Japan Hedged SmallCap Eq ETF
NAV as of
4 Week: 32.90 - 33.83
52 Week: 26.96 - 55.27
Latest Closing Price
33.15
Premium / Discount
0.51
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 | 11.13 | 0.81 | 13.82 |
1 Day | 0.61 | 0.00 | 0.00 |
1 Week | -1.95 | 2.06 | -0.95 |
1 Month | 0.06 | 3.99 | 0.02 |
3 Months | 6.80 | 6.49 | 1.05 |
6 Months | 18.14 | 9.86 | 1.84 |
1 Year | -32.00 | 69.58 | -0.46 |
2 Years | -21.03 | 71.55 | -0.29 |
3 Years | -26.09 | 73.47 | -0.36 |
5 Years | -17.80 | 82.44 | -0.22 |
10 Years | 16.44 | 94.13 | 0.17 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 10.7117 | 17.3403 | 6.8568 | 29.4662 | -17.8203 | 18.3226 | -4.6414 | 11.9793 | 6.8427 | 36.7000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 12.0000 | 19.0000 | 28.0000 | 80.0000 | 68.0000 | 100.0000 | 16.0000 | 5.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/03/2024 | 26/03/2024 | 0.2500 |
25/06/2023 | 28/06/2023 | 0.2225 |
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 |
Portfolio Data
Total Number of Holdings: 726
Number of Bond Holdings: 0
Number of Equity Holdings: 726
Total Market Value: 63,221,421
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 | 44.91 |
Small | 48.51 |
Micro | 5.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.9658
Price/Book*
0.9611
Price/Sales*
0.5261
Price/Cash Flow*
7.1476
Dividend Yield*
3.4135
Growth Measures
Long-Term Earnings
10.0755
Historical Earnings
9.8634
Sales Growth
6.5635
Cash-Flow Growth
14.0679
Book-Value Growth
7.0872
*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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