DXJS
WisdomTree Japan Hedged SmallCap Eq ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -33.61 | 4.58 | -7.34 |
| 1 Day | -1.18 | 0.00 | 0.00 |
| 1 Week | -0.52 | 1.59 | -0.33 |
| 1 Month | -0.58 | 4.39 | -0.13 |
| 3 Months | 1.34 | 8.58 | 0.16 |
| 6 Months | -42.52 | 68.52 | -0.62 |
| 1 Year | -35.14 | 69.91 | -0.50 |
| 2 Years | -30.73 | 71.91 | -0.43 |
| 3 Years | -26.62 | 73.78 | -0.36 |
| 5 Years | -27.80 | 82.96 | -0.34 |
| 10 Years | 2.58 | 94.82 | 0.03 |
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 |
|---|---|---|
| 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 |
| 22/12/2019 | 26/12/2019 | 0.4773 |
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 | ||
|---|---|---|---|---|---|
| 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 | 47.34 |
| Small | 46.23 |
| Micro | 4.91 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.9827
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
| 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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