WisdomTreeJapan StockDXJ · NYSE Arca
WisdomTree Japan Hedged Equity Fund (DXJ)
- Price
- $177.22
- —11 Sept 2026
- Assets
- $7.4B
- Total net assets
- Expense ratio
- 0.48%
- Category 0.75%
- Yield
- 0.93%
- Trailing distributions
- 3Y CAGR
- 29.3%+6.3%
- Category 23.0%
- 5Y CAGR
- 26.1%+11.9%
- Category 14.2%
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WisdomTree Japan Hedged Equity Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.93% |
| 7203.T | Toyota Motor Corp | 4.04% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 3.93% |
| 8766.T | Tokio Marine Holdings Inc | 3.08% |
| 8411.T | Mizuho Financial Group Inc | 3.03% |
| 2914.T | Japan Tobacco Inc | 2.49% |
| 8058.T | Mitsubishi Corp | 2.47% |
| 9432.T | NTT Inc | 2.33% |
| 8035.T | Tokyo Electron Ltd | 2.29% |
| 4502.T | Takeda Pharmaceutical Co Ltd | 1.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Industrials25.3%
- Financial services21.2%
- Consumer discretionary15.9%
- Technology12.9%
- Materials7.5%
- Health care6.2%
- Consumer staples5.0%
- Communication services4.2%
- Energy1.6%
- Utilities0.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Japan Stock
- Ticker
- DXJ
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.75%)
- Holdings turnover
- 28% (category 32%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 0.51
- Total net assets
- $7.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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