WisdomTree Japan Hedged S... (DXJS)
NASDAQ: DXJS
· Real-Time Price · USD
36.56
-0.43 (-1.16%)
At close: Jun 30, 2025, 3:57 PM
-1.16% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.51% |
| Consumer Cyclical | 18.03% |
| Technology | 13.42% |
| Basic Materials | 13.37% |
| Consumer Defensive | 8.34% |
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% |
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 |
