DXJS WisdomTree Japan Hedged SmallCap Eq ETF
WisdomTree Japan Hedged Sm Cap Eq TR USD

NAV as of 18-May-2022

42.1030

4 Week: 41.00 - 43.26

52 Week: 39.97 - 47.61

Latest Closing Price

41.87

Premium / Discount

-0.81

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

Fund Manager:
WisdomTree
Asset Under Management:
25,060,562
Launch Date:
27/06/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
716
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.311.27-2.61
1 Day1.630.000.00
1 Week0.725.080.14
1 Month-1.187.69-0.15
3 Months-2.1511.36-0.19
6 Months-5.2514.47-0.36
1 Year-2.9718.02-0.16
2 Years16.7125.670.65
3 Years9.7541.290.24
5 Years7.7747.890.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000010.711717.34036.856829.4662-17.820318.3226-4.641411.9793
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.000012.000019.000028.000080.000068.0000100.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202129/12/20210.7973
23/09/202128/09/20210.0100
23/06/202128/06/20210.4745
20/12/202023/12/20200.5436
22/06/202025/06/20200.6692
22/12/201926/12/20190.4773
23/06/201927/06/20190.4348
24/06/201827/06/20180.7590
25/12/201728/12/20170.1610
25/09/201728/09/20170.0012

Portfolio Data

Total Number of Holdings: 716

Number of Bond Holdings: 0

Number of Equity Holdings: 716

Total Market Value: 25,060,562

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nishimatsu Construction Co Ltd0.84668,6000283,619
2Aozora Bank Ltd0.746811,2000250,196
3Mebuki Financial Group Inc0.6864103,9000229,937
4Electric Power Development Co Ltd0.657216,9000220,151
5Konica Minolta Inc0.633150,7000212,084
6Toyo Seikan Group Holdings Ltd0.632917,6000212,010
7Seven Bank Ltd0.622599,3000208,554
8H U Group Holdings Inc0.60278,0000201,901
9Teijin Ltd0.503613,5000168,713
10Matsui Securities Co Ltd0.496124,0000166,214

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium50.28
Small44.83
Micro3.90

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4867

Price/Book*

0.6695

Price/Sales*

0.4181

Price/Cash Flow*

4.8140

Dividend Yield*

3.5387

Growth Measures

Long-Term Earnings

10.6879

Historical Earnings

2.8953

Sales Growth

1.9805

Cash-Flow Growth

7.6315

Book-Value Growth

5.5496

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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