DXJWisdomTree Japan Hedged Equity Fund
Tracks the price and yield performance of the WisdomTree Japan Hedged Equity Index.
By WisdomTree · Launched 2006
Annual Cost
0.48%
#2,496 of 6,040 · average
Fund Size
$7.4B
#362 of 6,040 · large
Return (1Y)
+40.9%
Track Record
20 years
#307 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,090+40.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificStrategy
Long short
Index tracked
WisdomTree Japan Hedged Equity Index
Holdings
By weightConcentration
Top 10 holdings = 30.1% of funddiversified
Mitsubishi UFJ Financial Group Inc.
4.7%
Toyota Motor Corp.
4.6%
Tokio Marine Holdings Inc.
3.1%
Sumitomo Mitsui Financial Group Inc.
3.1%
Mitsubishi Corp.
3.1%
Mitsui & Co Ltd.
2.4%
Japan Tobacco Inc
2.4%
NTT Inc.
2.4%
Mizuho Financial Group Inc.
2.3%
Takeda Pharmaceutical Co Ltd.
2.1%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Industrials
25.3%
Financial Services
21.2%
Consumer Cyclical
15.9%
Technology
12.9%
Basic Materials
7.5%
Healthcare
6.2%
Consumer Defensive
5.0%
Communication
4.2%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.4%Moderate
Year-on-year price swings
Max drawdown
-39.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.67Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Japan Hedged Equity Index.
- Strategy
- Employs a passive management approach to track the WisdomTree Japan Hedged Equity Index, providing exposure to Japanese equities while hedging against fluctuations in the yen's value relative to the U.S. dollar. The Fund targets higher returns than un-hedged investments in Japanese equity securities.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
Similar funds
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Data updated on 2026-09-18