Key stats
About WisdomTree Japan Equity UCITS ETF AccumHedged USD
Home page
Inception date
Mar 9, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BYQCZD50
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
Producer Manufacturing
Consumer Durables
Stocks100.72%
Finance18.68%
Producer Manufacturing17.14%
Consumer Durables17.08%
Distribution Services8.88%
Electronic Technology8.52%
Process Industries7.93%
Health Technology7.05%
Consumer Non-Durables4.46%
Non-Energy Minerals2.69%
Technology Services2.43%
Energy Minerals1.73%
Transportation1.15%
Retail Trade0.98%
Commercial Services0.59%
Industrial Services0.44%
Consumer Services0.24%
Bonds, Cash & Other−0.72%
Cash−0.72%
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
DXJA invests in stocks. The fund's major sectors are Finance, with 18.81% stocks, and Producer Manufacturing, with 17.26% of the basket. The assets are mostly located in the Asia region.
DXJA top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 5.46% and 4.85% of the portfolio correspondingly.
DXJA assets under management is 74.64 M USD. It's risen 3.39% over the last month.
DXJA fund flows account for −1.28 M USD (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.
No, DXJA doesn't pay dividends to its holders.
DXJA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 9, 2017, and its management style is Passive.
DXJA expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
DXJA follows the WisdomTree Japan Hedged Equity UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXJA invests in stocks.
DXJA price has risen by 1.58% over the last month, and its yearly performance shows a 28.91% increase. See more dynamics on DXJA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 15.76% increase in three-month performance and has increased by 33.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 15.76% increase in three-month performance and has increased by 33.71% in a year.
DXJA trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.