DXJ

Fund Description
WisdomTree Japan Total Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree Japan Dividend Index.
Fund Profile
Fund Name WisdomTree Japan Hedged Equity Fund
Fund Exchange Ticker DXJ
Fund Sponsor Wisdom Tree
Fund ISIN US97717W8516
Net Expense Ratio 0.48 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Japan Hedged Equity Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 1930.26 Million (USD)
1 Month Total Return 2.33 %
Year To Date Return 8.11 %
1 Year Total Return 8.18 %
3 Year Annualized Total Return 8.74 %
NAV 67.2564
Share Outstanding 28,700,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY230106 FUTR 0.1316957663
JPY230106 FUTR 0.1316902669
JPY230106 FUTR 0.1316876120
JPY230106 FUTR 0.1316863794
TOYOTA MOTOR CORP 7203 EQUI 0.0234766797
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0174129131
MITSUBISHI CORP 8058 EQUI 0.0139830276
JAPAN TOBACCO INC 2914 EQUI 0.0138550847
MITSUI & CO LTD 8031 EQUI 0.0133154430
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0133023948