DXJ

WisdomTree Japan Hedged Equity ETF

MSCI Japan NR LCL

NAV as of 15-May-2026

170.5990

4 Week: 160.20 - 171.81

52 Week: 110.48 - 171.81

Latest Closing Price

169.95

Premium / Discount

-0.07

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
6,617,271,314
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
425
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.881.2513.46
1 Day-0.860.000.00
1 Week-0.352.07-0.17
1 Month1.153.980.29
3 Months1.3210.240.13
6 Months23.9412.931.85
1 Year51.2717.392.95
2 Years54.7631.061.76
3 Years121.1234.863.47
5 Years181.7641.984.33
10 Years293.9463.824.61

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.077822.2580-18.802118.57512.654818.31487.501840.755930.163231.2127
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 76.000065.000083.000063.000086.00001.00001.00001.00001.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.4956
19/06/201623/06/20160.4350
18/12/201425/12/20140.3947
22/06/201426/06/20140.5459
23/12/201330/12/20130.3708
23/06/201327/06/20130.2469
23/12/201230/12/20120.2325
23/09/201227/09/20120.0038
24/06/201228/06/20120.3157
20/12/201127/12/20110.2701

Portfolio Data

Total Number of Holdings: 425

Number of Bond Holdings: 0

Number of Equity Holdings: 425

Total Market Value: 6,617,271,314

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mitsubishi UFJ Financial Group Inc4.912417,601,1220325,065,017
2Toyota Motor Corp4.193714,266,1500277,506,055
3Sumitomo Mitsui Financial Group Inc3.32506,119,8000220,026,480
4Mitsubishi Corp3.18375,712,5000210,677,591
5Tokio Marine Holdings Inc3.06734,253,4000202,968,134
6Mizuho Financial Group Inc2.48653,775,3640164,540,597
7Japan Tobacco Inc2.38793,977,1310158,011,932
8Mitsui & Co Ltd2.34724,034,2000155,319,053
9NTT Inc2.1961151,826,6000145,321,592
10Tokyo Electron Ltd2.1686452,5590143,505,105

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.90
Large33.36
Medium16.16
Small5.90
Micro0.69

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8589

Price/Book*

1.4170

Price/Sales*

1.0131

Price/Cash Flow*

8.9908

Dividend Yield*

2.9678

Growth Measures

Long-Term Earnings

9.8264

Historical Earnings

11.4535

Sales Growth

6.6296

Cash-Flow Growth

4.9426

Book-Value Growth

7.8402

*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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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com