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About WisdomTree Japan Equity UCITS ETF Hedged USD
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Inception date
May 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BVXC4854
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Dividend UCITS Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Stocks99.65%
Finance18.22%
Consumer Durables17.10%
Producer Manufacturing16.30%
Electronic Technology8.37%
Distribution Services8.22%
Process Industries8.18%
Health Technology7.83%
Consumer Non-Durables4.86%
Technology Services2.72%
Non-Energy Minerals2.61%
Energy Minerals1.53%
Transportation1.29%
Retail Trade1.17%
Commercial Services0.61%
Industrial Services0.40%
Consumer Services0.25%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
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
Frequently Asked Questions
DXJ invests in stocks. The fund's major sectors are Finance, with 18.22% stocks, and Consumer Durables, with 17.10% of the basket. The assets are mostly located in the Asia region.
DXJ top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 5.10% and 4.93% of the portfolio correspondingly.
DXJ last dividends amounted to 0.31 EUR. Six months before that, the issuer paid 0.28 EUR in dividends, which shows a 7.78% increase.
DXJ assets under management is 69.58 M EUR. It's fallen 0.39% over the last month.
DXJ fund flows account for 13.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXJ pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Jan 17, 2025) amounted to 0.31 EUR. The dividends are paid semi-annually.
DXJ shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 18, 2015, and its management style is Passive.
DXJ expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
DXJ follows the WisdomTree Japan Hedged Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXJ invests in stocks.
DXJ price has fallen by −3.33% over the last month, and its yearly performance shows a −3.36% decrease. See more dynamics on DXJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.75% decrease in three-month performance and has decreased by −0.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.75% decrease in three-month performance and has decreased by −0.92% in a year.
DXJ trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.