evenfolioETF Details
WisdomTree·Japan Stock·DXJ · NYSE Arca
WisdomTree Japan Hedged Equity Fund (DXJ)
- Price
- $58.39
- —30 Oct 2026
- Assets
- $7.1B
- Total net assets
- Expense ratio
- 0.48%
- Category 0.75%
- Yield
- 0.90%
- Trailing distributions
- 1Y return
- 30.5%+12.0%
- Category 18.6%
- 3Y CAGR
- 30.4%+7.0%
- Category 23.3%
- 5Y CAGR
- 26.4%+12.1%
- Category 14.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.0% | +0.9% | +9.3% | +22.4% | +30.5% | +30.4% | +26.4% | +17.6% | +9.4% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | +1.1% | +0.8% | +3.8% | +6.6% | +12.0% | +7.0% | +12.1% | +6.4% | -1.2% |
Holdings
The 10 largest positions make up 30.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.76% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 4.11% |
| 7203.T | Toyota Motor Corp | 3.80% |
| 8766.T | Tokio Marine Holdings Inc | 3.27% |
| 8411.T | Mizuho Financial Group Inc | 3.18% |
| 2914.T | Japan Tobacco Inc | 2.55% |
| 8058.T | Mitsubishi Corp | 2.49% |
| 8035.T | Tokyo Electron Ltd | 2.43% |
| 9432.T | NTT Inc | 2.36% |
| 4502.T | Takeda Pharmaceutical Co Ltd | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 1.6
- P/S
- 0.9
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Industrials25.3%
- Financial services21.3%
- Consumer discretionary15.5%
- Technology13.4%
- Materials7.5%
- Health care6.2%
- Consumer staples5.0%
- Communication services4.1%
- Energy1.7%
- Utilities0.1%
Asset mix
- Stocks100.4%
- Other1.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Japan Stock
- Ticker
- DXJ
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.75%)
- Holdings turnover
- 28% (category 32%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 0.54
- Total net assets
- $7.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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