DXJ 128.93 ▲ 1.37% - Fund Analysis & Holdings - Stocknear

WisdomTree Japan Hedged E...

AMEX: DXJ · Real-Time Price · USD
128.93
1.74 (1.37%)
At close: Oct 13, 2025, 3:59 PM
131.24
1.80%
After-hours: Oct 13, 2025, 07:56 PM EDT
1.37%
Bid 128
Market Cap 3.94B
AUM 4.03B
NAV 130.9499969482422
EPS (ttm) 8.54
PE Ratio (ttm) 15.10
Shares Out 30.54M
Inception Date Jun 16, 2006
Ask 131.25
Volume 555,763
Open 128.43
Previous Close 127.19
Day's Range 128.43 - 129.07
52-Week Range 91.58 - 133.63
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
Exchange AMEX

Top 10 Holdings 64.24% of assets

Name Symbol Weight
Japanese Yen (jpy) N/A 49.42%
Toyota Motor Corp 7203.T 2.48%
Mitsubishi Ufj Finan... 8306.T 2.40%
Sumitomo Mitsui Fina... 8316.T 1.67%
Japan Tobacco Inc 2914.T 1.52%
Honda Motor Co Ltd 7267.T 1.49%
Mizuho Financial Gro... 8411.T 1.40%
Mitsubishi Corp 8058.T 1.39%
Nintendo Co Ltd 7974.T 1.36%
Tokio Marine Holding... 8766.T 1.11%
View More Holdings

Dividends Dividend Yield 3.36%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1400 Sep 29, 2025
Jun 25, 2025 $1.3400 Jun 27, 2025
Dec 26, 2024 $2.8833 Dec 30, 2024
Sep 25, 2024 $0.1350 Sep 27, 2024
Jun 25, 2024 $0.5181 Jun 27, 2024
Full Dividend History