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DXJWisdomTree Japan Hedged Equity Fund

Grow my money#348 of 2944 for Grow my money

Seeks to track the price and yield performance of the WisdomTree Japan Hedged Equity Index while mitigating yen-dollar fluctuations.

WisdomTree · Since 2006 (19 years)

Annual Cost

0.48%

#2165 out of 5,332 ETFs

Fund Size

$5.8B

#368 out of 5,332 ETFs

Dividend Yield

1.21%

Track Record

19 years

#319 out of 5,332 ETFs

Performance

1 Year

+50.9%

3 Years

+34.8%

5 Years

+25.5%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
27.8%
Financial Services
18.5%
Consumer Cyclical
17.8%
Technology
10.7%
Basic Materials
7.9%
Healthcare
7.1%
Consumer Defensive
4.7%
Communication
3.7%
Other
1.9%

Top holdings

Toyota Motor Corp7203.T5.1%
Mitsubishi UFJ Financial Group Inc8306.T4.9%
Sumitomo Mitsui Financial Group Inc8316.T3.4%
Mitsubishi Corp8058.T2.8%
Tokio Marine Holdings Inc8766.T2.6%
Mizuho Financial Group Inc8411.T2.5%
Mitsui & Co Ltd8031.T2.2%
Japan Tobacco Inc2914.T2.2%
NTT Inc9432.T2.2%
Takeda Pharmaceutical Co Ltd4502.T2.0%

Risk profile

Volatility (1Y)

18.0%

Moderate

Max drawdown

-39.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.39

Excellent risk-adjusted returns

Sortino (3Y)

2.00

Good downside protection

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Data updated on 2026-05-05