WisdomTree Japan Hedged E... (DXJ)
AMEX: DXJ
· Real-Time Price · USD
111.67
0.29 (0.26%)
At close: May 20, 2025, 2:18 PM
0.26% (1D)
| Bid | 111.62 |
| Market Cap | 3.29B |
| AUM | 3.37B |
| NAV | 111.2300033569336 |
| EPS (ttm) | 9.44 |
| PE Ratio (ttm) | 11.83 |
| Shares Out | 29.43M |
| Inception Date | Jun 16, 2006 |
| Ask | 111.71 |
| Volume | 247.77K |
| Open | 111.58 |
| Previous Close | 111.38 |
| Day's Range | 111.58 - 111.96 |
| 52-Week Range | 85.30 - 117.80 |
| Holdings | 441 |
| Expense Ratio | 0.48% |
About DXJ
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Asset Class International Equity
Ticker Symbol DXJ
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.69% |
| Financial Services | 16.93% |
| Consumer Cyclical | 16.56% |
| Technology | 10.43% |
| Basic Materials | 9.64% |
Top 10 Holdings 30.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.93% |
| Mitsubishi Ufj Finan... | 8306.T | 4.85% |
| Japan Tobacco Inc | 2914.T | 3.14% |
| Sumitomo Mitsui Fina... | 8316.T | 3.00% |
| Honda Motor Co Ltd | 7267.T | 2.74% |
| Mitsubishi Corp | 8058.T | 2.72% |
| Nintendo Co Ltd | 7974.T | 2.56% |
| Mizuho Financial Gro... | 8411.T | 2.31% |
| Tokio Marine Holding... | 8766.T | 2.19% |
| Takeda Pharmaceutica... | 4502.T | 2.13% |
Dividends Dividend Yield 3.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $2.8833 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1350 | Sep 27, 2024 |
| Jun 25, 2024 | $0.5181 | Jun 27, 2024 |
| Mar 22, 2024 | $0.3050 | Mar 27, 2024 |
| Dec 22, 2023 | $1.6100 | Dec 28, 2023 |
