DXJ

Fund Description
WisdomTree Japan Total Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree Japan Dividend Index.
Fund Profile
Fund Name WisdomTree Japan Hedged Equity Fund
Fund Exchange Ticker DXJ
Fund Sponsor Wisdom Tree
Fund ISIN US97717W8516
Net Expense Ratio 0.48 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Japan Hedged Equity Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 1972.20 Million (USD)
1 Month Total Return -2.77 %
Year To Date Return 2.17 %
1 Year Total Return 1.44 %
3 Year Annualized Total Return 10.70 %
NAV 64.3457
Share Outstanding 30,650,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY221005 FUTR 0.1243571625
JPY221005 FUTR 0.1243236044
JPY221005 FUTR 0.1243229040
JPY221005 FUTR 0.1243228141
TOYOTA MOTOR CORP 7203 EQUI 0.0247255687
JAPAN TOBACCO INC 2914 EQUI 0.0237254390
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0208842125
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0177702049
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0160255062
NINTENDO CO LTD 7974 EQUI 0.0156643931