DXJS

Fund Description
WisdomTree Japan Hedged SmallCap Equity Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index.
Fund Profile
Fund Name WisdomTree Japan Hedged SmallCap Equity Fund
Fund Exchange Ticker DXJS
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5215
Net Expense Ratio 0.58 %
Fund Inception Date 28 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Japan Hedged SmallCap Equity Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 22.29 Million (USD)
1 Month Total Return -2.06 %
Year To Date Return 2.23 %
1 Year Total Return -1.52 %
3 Year Annualized Total Return 6.80 %
NAV 44.5814
Share Outstanding 500,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY221005 FUTR 0.1257767719
JPY221005 FUTR 0.1257421223
JPY221005 FUTR 0.1257420314
JPY221005 FUTR 0.1257396668
ELECTRIC POWER DEVELOPMENT C 9513 EQUI 0.0043838811
NISHIMATSU CONSTRUCTION CO 1820 EQUI 0.0043511368
COSMO ENERGY HOLDINGS CO LTD 5021 EQUI 0.0039702208
TOYO SEIKAN GROUP HOLDINGS L 5901 EQUI 0.0039338470
AOZORA BANK LTD 8304 EQUI 0.0037398969
MEBUKI FINANCIAL GROUP INC 7167 EQUI 0.0037294927