DXJF

Fund Description
The Fund employs an investment approach designed to track the performance of the WisdomTree Japan Hedged Financials Index. The Index and the Fund are designed to provide exposure to Financial companies in Japan, while at the same time hedging exposure to fluctuations between the value of the U.S. dollar and the Japanese yen.
Fund Profile
Fund Name WisdomTree Japan Hedged Financials Fund
Fund Exchange Ticker DXJF
Fund Sponsor Wisdom Tree
Fund ISIN US97717W4630
Net Expense Ratio 0.48 %
Fund Inception Date 8 April 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Japan Hedged Financials 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 18 January 2019
Asset Under Management 15.04 Million (USD)
1 Month Total Return 1.16 %
Year To Date Return 7.85 %
1 Year Total Return -17.85 %
3 Year Annualized Total Return 0.11 %
NAV 21.49
Share Outstanding 700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.1191715
TOKIO MARINE HOLDINGS INC 8766 EQUI 0.103628
DAI-ICHI LIFE HOLDINGS INC 8750 EQUI 0.056308
SOMPO HOLDINGS INC 8630 EQUI 0.0455661
MS&AD INSURANCE GROUP HOLDIN 8725 EQUI 0.0444269
MIZUHO FINANCIAL GROUP INC 8411 EQUI 0.0413762
NOMURA HOLDINGS INC 8604 EQUI 0.0396348
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0391518
SUMITOMO MITSUI TRUST HOLDIN 8309 EQUI 0.0387594
RESONA HOLDINGS INC 8308 EQUI 0.0334189