WisdomTree Japan Hedged S...

NASDAQ: DXJS · Real-Time Price · USD
36.56
-0.43 (-1.16%)
At close: Jun 30, 2025, 3:57 PM
-1.16%
Bid 36.26
Market Cap 80.29M
AUM 95.11M
NAV 36.58000183105469
EPS (ttm) 3.27
PE Ratio (ttm) 11.19
Shares Out 2.2M
Inception Date Jun 28, 2013
Ask 47
Volume 6.59K
Open 37.27
Previous Close 36.99
Day's Range 36.45 - 37.27
52-Week Range 27.18 - 37.41
Holdings 773
Expense Ratio 0.58%

About DXJS

The fund normally invests at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Asset Class International Equity
Ticker Symbol DXJS
Inception Date Jun 28, 2013
Provider Wisdom Tree
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 10.13% of assets

Name Symbol Weight
U.s. Dollar - 4.96%
Us Dollar - 1.12%
Toyo Tire Co 5105.T 0.69%
Nippon Gas Co Ltd 8174.T 0.53%
Amano Corp 6436.T 0.50%
Meitec Group Holding... 9744.T 0.49%
Sankyu Inc 9065.T 0.47%
Kokuyo Co Ltd 7984.T 0.46%
Toyoda Gosei Co Ltd 7282.T 0.46%
Itoham Yonekyu Holdi... 2296.T 0.45%
View More Holdings

Dividends Dividend Yield 4.5%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.5750 Jun 27, 2025
Dec 26, 2024 $1.0247 Dec 30, 2024
Sep 25, 2024 $0.0150 Sep 27, 2024
Jun 25, 2024 $0.0991 Jun 27, 2024
Mar 22, 2024 $0.2500 Mar 27, 2024
Full Dividend History