DXJ WisdomTree Japan Hedged Equity Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 178.50 | Day Range | 178.25 – 179.28 |
| 52-Week Range | 124.14 – 183.11 | Volume | 166.05K |
| Avg Volume | 318.02K | AUM | $7.21B (Aug 26, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 0.94% |
| NAV | 176.93 | Premium/Discount | +0.77% indicative |
| Inception | Jun 16, 2006 | Holdings | 441 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717W851 | ISIN | US97717W8516 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
The WisdomTree Japan Hedged Equity Fund generally commits at least 95% of its entire portfolio (excluding assets held as collateral from securities lending) to either the securities within its tracking index or to investments that possess an equivalent economic profile. This underlying index is engineered to provide investors with exposure to the Japanese stock market, while concurrently neutralizing the effects of currency movements between the Japanese yen and the U.S. dollar. It is important to note that this fund is structured as a non-diversified investment vehicle.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.86% | +4.20% | +6.41% | +23.82% | +41.84% | +28.44% | +24.44% | +15.60% | +6.48% |
| Total return | +0.86% | +4.90% | +7.12% | +24.65% | +43.33% | +31.73% | +28.07% | +18.72% | +9.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 429 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | 8306.T | 4.77% | 17.60M | $320.2M |
| 2 | Toyota Motor Corp | 7203.T | 4.04% | 14.27M | $271.3M |
| 3 | Sumitomo Mitsui Financial Group | 8316.T | 3.27% | 6.12M | $219.6M |
| 4 | Mitsubishi Corp | 8058.T | 3.16% | 5.71M | $212.5M |
| 5 | Tokio Marine Holdings Inc | 8766.T | 2.95% | 4.25M | $198.0M |
| 6 | Mizuho Financial Group Inc | 8411.T | 2.48% | 3.78M | $166.7M |
| 7 | Japan Tobacco Inc | 2914.T | 2.34% | 3.98M | $157.3M |
| 8 | Mitsui & Co Ltd | 8031.T | 2.33% | 4.03M | $156.4M |
| 9 | Tokyo Electron Ltd | 8035.T | 2.18% | 452.56K | $146.5M |
| 10 | Nippon Telegraph & Telephone Corp | 9432.T | 2.14% | 151.83M | $143.6M |
| 11 | Sumitomo Corp | 8053.T | 1.89% | 2.67M | $127.2M |
| 12 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.77% | 3.58M | $119.1M |
| 13 | Itochu Corp | 8001.T | 1.74% | 9.02M | $116.6M |
| 14 | Sumitomo Electric Industries Ltd | 5802.T | 1.64% | 1.44M | $110.1M |
| 15 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.44% | 2.05M | $97.0M |
| 16 | Honda Motor Co Ltd | 7267.T | 1.44% | 11.56M | $96.5M |
| 17 | Toyota Tsusho Corp | 8015.T | 1.37% | 1.97M | $91.9M |
| 18 | Mitsubishi Electric Corp | 6503.T | 1.30% | 2.15M | $87.5M |
| 19 | Murata Manufacturing Co Ltd | 6981.T | 1.19% | 2.00M | $80.1M |
| 20 | US DOLLAR | — | 1.18% | 79.02M | $79.0M |
| 21 | Marubeni Corp | 8002.T | 1.17% | 2.10M | $78.4M |
| 22 | Komatsu Ltd | 6301.T | 1.07% | 1.73M | $71.8M |
| 23 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.06% | 2.56M | $71.1M |
| 24 | Fast Retailing Co Ltd | 9983.T | 1.01% | 149.70K | $67.5M |
| 25 | Hitachi Ltd | 6501.T | 1.00% | 2.28M | $67.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 0.94% | Paid (last 12 months) | $1.6800 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $1.1550 (Jun 29, 2026) |
| Growth 1Y | -61.45% | Growth 3Y / 5Y (ann.) | -13.57% / +5.83% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.1550 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.3850 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1400 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $1.3400 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $2.8833 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1350 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.5181 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.3050 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $1.6100 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.0115 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.7821 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | $0.6250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.34% / 20.52% | Sharpe 1Y / 3Y | 2.30 / 1.51 |
| Max drawdown 1Y / 3Y | -10.98% / -22.19% | Sortino 1Y | 3.47 |
| Beta vs S&P 500 (3Y) | 0.872 | Correlation vs S&P 500 (1Y) | 0.586 |
| Downside deviation 1Y | 12.17% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 166.05K | Average volume | 318.02K |
| AUM | $7.21B | Premium/Discount | +0.77% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.21B → $7.21B |
| 1 Week | -$47.7M | -0.67% | $7.11B → $7.21B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DXJ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.