WisdomTree Japan Hedged E... (DXJ)
AMEX: DXJ
· Real-Time Price · USD
113.52
0.91 (0.81%)
At close: Jun 16, 2025, 3:59 PM
113.00
-0.46%
Pre-market: Jun 17, 2025, 07:59 AM EDT
0.81% (1D)
Bid | 112.45 |
Market Cap | 3.47B |
AUM | 3.4B |
NAV | 113.52999877929688 |
EPS (ttm) | 9.93 |
PE Ratio (ttm) | 11.43 |
Shares Out | 30.55M |
Inception Date | Jun 16, 2006 |
Ask | 113.66 |
Volume | 229.4K |
Open | 113.11 |
Previous Close | 112.61 |
Day's Range | 113.00 - 113.63 |
52-Week Range | 85.30 - 117.80 |
Holdings | 441 |
Expense Ratio | 0.48% |
About DXJ
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Asset Class International Equity
Ticker Symbol DXJ
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 25.69% |
Financial Services | 16.93% |
Consumer Cyclical | 16.56% |
Technology | 10.43% |
Basic Materials | 9.64% |
Top 10 Holdings 30.40% of assets
Name | Symbol | Weight |
---|---|---|
Toyota Motor Corp | 7203.T | 4.75% |
Mitsubishi Ufj Finan... | 8306.T | 4.74% |
Sumitomo Mitsui Fina... | 8316.T | 3.10% |
Japan Tobacco Inc | 2914.T | 3.04% |
Honda Motor Co Ltd | 7267.T | 2.70% |
Mitsubishi Corp | 8058.T | 2.63% |
Nintendo Co Ltd | 7974.T | 2.58% |
Mizuho Financial Gro... | 8411.T | 2.44% |
Takeda Pharmaceutica... | 4502.T | 2.25% |
Tokio Marine Holding... | 8766.T | 2.17% |
Dividends Dividend Yield 3.48%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 26, 2024 | $2.8833 | Dec 30, 2024 |
Sep 25, 2024 | $0.1350 | Sep 27, 2024 |
Jun 25, 2024 | $0.5181 | Jun 27, 2024 |
Mar 22, 2024 | $0.3050 | Mar 27, 2024 |
Dec 22, 2023 | $1.6100 | Dec 28, 2023 |

3 weeks ago · seekingalpha.com
DXJ: I'm Staying Hedged And Keeping An Eye On The Potential Decline In EPSDespite the carry trade risk, the outlook for Japanese stocks has passed my stress test. Even if the market expects a falling DXY and a rising JXY, the hedged option remains mandatory, in my opinion. ...