WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
ETF · US97717W5215 · DXJS (XNAS)
Overview
36,43 USD
0,86 % 0,31 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:44

Current Prices from WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DXJS
USD
06.06.2025 19:44
36,43 USD
36,12 USD
+0,86 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,17 % 4,09 % 5,59 % 4,59 % 8,39 % 88,56 %
Asset Allocation
AssetPercentage %
Stock non-US100,00 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
9101Nippon Yusen Kabushiki Kaisha 1,40 %
8410Seven Bank Ltd 0,88 %
2768Sojitz Corporation 0,76 %
6473JTEKT Corporation 0,68 %
9513Electric Power Development Co. Ltd 0,66 %
7167Mebuki Financial Group Inc 0,65 %
5101The Yokohama Rubber Co. Ltd 0,64 %
8570AEON Financial Service Co. Ltd 0,57 %
4521Kaken Pharmaceutical Co. Ltd 0,56 %
4202Daicel Corporation 0,56 %
Region Distribution
RegionPercentage %
Japan100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen28,90 %
Verbrauchsgüter17,47 %
Grundstoffe12,60 %
Finanzdienstleistungen10,74 %
Technologie10,71 %
Basiskonsumgüter5,77 %
Gesundheitswesen5,43 %
Immobilien2,88 %
Telekommunikation2,50 %
Versorgungsunternehmen2,07 %

Company Profile for WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF

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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
Fund Currency USD
Category Japan Stock
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 30.356,57 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. 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.

Company Data

Name WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
Company WisdomTree Japan Hedged SmallCap Equity Fund
Symbol DXJS
Primary Exchange XNAS NASDAQ
ISIN US97717W5215
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 78 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-06-28
Dividends from 'WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND'
Ex-Date Dividend per Share
26.12.2024 1,02 USD
25.09.2024 0,02 USD
25.06.2024 0,10 USD
22.03.2024 0,25 USD
22.12.2023 0,34 USD
26.06.2023 0,45 USD
27.03.2023 0,49 USD
23.12.2022 0,56 USD
24.06.2022 0,61 USD
27.12.2021 0,80 USD

Stock Splits

Date Split
10.08.2023 2:1

Ticker Symbols

Name Symbol
NASDAQ DXJS

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