DXJS

WisdomTree Japan Hedged SmallCap Eq ETF

WisdomTree Japan Hedged Sm Cap Eq TR USD

NAV as of 28-Nov-2023

29.6752

4 Week: 28.47 - 29.78

52 Week: 26.96 - 55.27

Latest Closing Price

29.74

Premium / Discount

2.29

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:
71,893,271
Launch Date:
27/06/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
734
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-33.614.58-7.34
1 Day-1.180.000.00
1 Week-0.521.59-0.33
1 Month-0.584.39-0.13
3 Months1.348.580.16
6 Months-42.5268.52-0.62
1 Year-35.1469.91-0.50
2 Years-30.7371.91-0.43
3 Years-26.6273.78-0.36
5 Years-27.8082.96-0.34
10 Years2.5894.820.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000010.711717.34036.856829.4662-17.820318.3226-4.641411.97936.8427
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00001.000012.000019.000028.000080.000068.0000100.000016.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/06/202328/06/20230.2225
26/03/202329/03/20230.4900
22/12/202228/12/20220.5614
23/06/202228/06/20220.6050
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

Portfolio Data

Total Number of Holdings: 734

Number of Bond Holdings: 0

Number of Equity Holdings: 734

Total Market Value: 71,893,271

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
Medium47.34
Small46.23
Micro4.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9827

Price/Book*

0.8603

Price/Sales*

0.4474

Price/Cash Flow*

6.1315

Dividend Yield*

3.8164

Growth Measures

Long-Term Earnings

9.7470

Historical Earnings

10.2105

Sales Growth

5.9049

Cash-Flow Growth

-11.1671

Book-Value Growth

6.5937

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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