WISDOMTREE TRUST JAPAN HEDGED EQTY FDWISDOMTREE TRUST JAPAN HEDGED EQTY FDWISDOMTREE TRUST JAPAN HEDGED EQTY FD

WISDOMTREE TRUST JAPAN HEDGED EQTY FD

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Key stats


Assets under management (AUM)
‪78.59 B‬MXN
Fund flows (1Y)
‪1.80 B‬MXN
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
−1.1%

About WISDOMTREE TRUST JAPAN HEDGED EQTY FD


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.48%
Inception date
Jun 16, 2006
Index tracked
WisdomTree Japan Hedged Equity Index
Management style
Passive
DXJ has a specific investment thesis with an Abenomics-targeted, dividend-focused portfolio. The fund is positioned to gain from increased economic activity in Japan due to the weakening of its currency. DXJ selects export-oriented, dividend-paying Japanese firms of all capitalizations, specifically those that generate less than 80% of their revenue from Japan. In addition, these securities must be traded on the Tokyo Stock Exchange. The fund then weights the selected securities by dividends and then hedges its JPY exposure. In employing this hedging strategy, the index sells JPY forward contracts on a monthly basis. The fund wasn't always currency-hedged or export-oriented, at launch, it tracked a dividend-weighted index, added a currency hedge in 2010, and shifted the portfolio toward exporters in 2012. The index rebalances annually so that no individual security has a weight greater than 5% and each sector has a maximum weight of 25%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks95.67%
Finance16.34%
Consumer Durables15.41%
Producer Manufacturing15.40%
Electronic Technology8.65%
Process Industries7.91%
Consumer Non-Durables7.48%
Health Technology7.43%
Distribution Services6.40%
Non-Energy Minerals3.35%
Technology Services2.30%
Energy Minerals1.50%
Retail Trade1.14%
Transportation1.09%
Commercial Services0.59%
Industrial Services0.32%
Consumer Services0.24%
Utilities0.13%
Bonds, Cash & Other4.33%
Cash4.33%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows