DXJ — WisdomTree Japan Hedged Equity Fund price, holdings and performance

WisdomTree Japan Hedged Equity Fund

WisdomTree Japan Hedged Equity Fund (AMEX: DXJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
174.10
+3.42+2.00%
DXJWisdomTree Japan Hedged Equity Fund·AMEX
174.10+2.00%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsJapanReturn% 1Y46.93%Total Holdings441Perf Week-0.30%
SponsorWisdomTreeETF TypeTags-Return% 3Y29.76%AUM$7.17BPerf Month-3.14%
Fund FamilyBond TypeTags-Return% 5Y26.98%NAV/shPerf Quarter8.26%
Index-Average MaturityTags-Return% 10Y52W High180.49 -3.54%Perf Half Y13.28%
Index WeightingCommodity TypeTags-Return% SI52W Low118.32 47.14%Perf YTD20.77%
Active/PassiveQuant TypeTags-Flows% 1M-0.74%Volatility1.44% 1.12%Perf Year48.12%
Dividend TTM1.68 (0.96%)ESG TypeTags-Flows% 3M1.74%ATR (14)2.99Perf 3Y105.14%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD1.95%RSI (14)49.58Perf 5Y190.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.40Perf 10Y321.86%
Expense0.48%Growth/ValueSMA20-0.45%Flows% 3YRel Volume0.85Prev Close170.68
Inverse/LeveragedMarket CapSMA500.24%Flows% 5YAvg Volume343.48KPrice174.10
IPO DateJun 16, 2006Option/ShortYes / YesSMA20010.21%52W Range %90%Volume290,389Change2.00%
Holdings Breakdown
View Holdings as
Stocks
29.5%Industrials
6.8%Healthcare
18.3%Financial Services
4.7%Consumer Defensive
13.3%Consumer Cyclical
2.3%Communication Services
12.9%Technology
1.7%Energy
9.1%Basic Materials
0.1%Utilities
Bonds, Cash & Other
1.3%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Aug-02-26
Jul-30-26
Jul-29-26
Jul-28-26
Jul-27-26
Jul-27-2605:40PM
Jul-26-26
Jul-23-26
Jul-22-26
Jul-21-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.