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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

WisdomTree Japan Hedged SmallCap Equity Fund

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DXJS:US

32.9300 USD 0.2500 0.75%

As of 15:43:37 ET on 02/27/2015.

Snapshot for WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

Open: 33.0304 High - Low: 33.0700 - 32.8901 Primary Exchange: NASDAQ GM
Volume: 24,518 52-Week Range: 25.4142 - 33.1900 Beta vs WTIDJSEH: -

ETF Chart for DXJS

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  • DXJS:US 32.4400
  • 1D
  • 1M
  • 1Y
33.1800
Interactive DXJS Chart

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Fund Profile & Information for DXJS

WisdomTree Japan Hedged Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the WisdomTree Japan Hedged SmallCap Equity Index. The Fund invests in dividend paying, small-cap companies incorporated in Japan and listed on the Tokyo Exchange, while neutralizing the risk of the Japanese yen's fluctuations relative to the USD.

Inception Date: 2013-06-28 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DXJS

NAV (on 2015-02-26) 32.9128
Assets (M) (on 2015-02-26) 95.4471
Shares out (M) 2.90
Market Cap (M) 95.73
% Premium 0.81
Average 52-Week % Premium 0.1267
Fund Leveraged N

Dividends for DXJS

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.6163
Dividend Yield (ttm) 7.98%

Performance for DXJS

1-Month +8.15% 1-Year +25.80%
3-Month +10.87% 3-Year -
Year To Date +9.00% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for DXJS

Filing Date: 02/25/2015
Name Position Value % of Total
Kaken Pharmaceutical Co Ltd 20,000 587,320 0.628%
Sanrio Co Ltd 19,557 567,728 0.607%
Heiwa Corp 27,000 563,877 0.603%
Aoyama Trading Co Ltd 16,500 560,899 0.600%
Kaneka Corp 82,240 551,519 0.590%
Nishi-Nippon City Bank Ltd/The 171,000 551,079 0.589%
Asatsu-DK Inc 19,100 520,712 0.557%
Teijin Ltd 151,000 501,872 0.537%
Kawasaki Kisen Kaisha Ltd 169,000 487,753 0.522%
Azbil Corp 18,100 479,743 0.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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