ETFs

WisdomTree Japan Hedged SmallCap Equity Fund

DXJS:NMQ:USD

WisdomTree Japan Hedged SmallCap Equity Fund

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  • Price (USD)36.19
  • Today's Change0.314 / 0.88%
  • Shares traded2.53k
  • 1 Year change-5.32%
Data delayed at least 15 minutes, as of Jul 10 2020 21:15 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categoryJapan Stock
Launch date28 Jun 2013
Price currencyUSD
DomicileUnited States
SymbolDXJS
Manager & start date
Thomas Durante
28 Jun 2013
Richard Brown
28 Jun 2013
Karen Wong
28 Jun 2013
Pricing frequencyDaily
Total net assets
33.12m USD
As of Jun 30 2020
Net expense ratio0.58%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
20.46%4.77%0.00%4.77%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
HASEKO Corp--1.47%
Mitsubishi Gas Chemical Co Inc--0.93%
Matsui Securities Co Ltd--0.87%
Casio Computer Co Ltd--0.83%
Seven Bank Ltd--0.67%
Per cent of portfolio in top 5 holdings: 4.77%

Diversification

Asset type

Asset type

Non-US stock100.00%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Industrials25.59%
Consumer Cyclical20.26%
Technology12.04%
Basic Materials11.23%
Financial Services10.98%
Other19.81%

Top 5 regions

Japan99.96%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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