DXJ:US
$111.78
0.359%

WisdomTree Japan Hedged Equity Fund
Key Data

Last updated: May 20, 2025, 9:34 PM ET

Price Metrics  

  • Open
    111.58
  • Close
    111.78
  • Prev. Close
    111.38
  • Day High/Low
    111.98/111.44
  • 52 Week High/Low
    117.80/85.30
  • Alpha
    0.013
  • Beta
    0.408
  • VWAP
    111.679

Moving Averages  

  • 21 Day Moving Average
    109.733
  • 50 Day Moving Average
    108.117
  • 200 Day Moving Average
    106.246

Valuation Metrics  

  • Market Cap (All Classes)
    3,386,934,000.00
  • AUM
    4,901,553,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    7.80
  • P/B Ratio
    0.99
  • P/CF Ratio
    7.70
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    30,300,000.00
  • Listed Units Out
    43,850,000.00
  • Escrow Shares
    —
  • Volume
    546,690.00
  • 10 Day Avg Vol.
    409,894.00
  • 20 Day Avg Vol.
    455,123.00
  • 30 Day Avg Vol.
    507,141.00
  • 50 Day Avg Vol.
    558,362.00

Dividends  

  • Distribution (TTM)
    2.883 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.437%
  • Ex-Date
    2024-12-26
  • Payable date
    2024-12-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 26, 20242.883Dec. 26, 2023Dec. 26, 2024Dec. 30, 2024
Sep. 25, 20240.135Dec. 26, 2023Sep. 25, 2024Sep. 27, 2024
Jun. 25, 20240.518Dec. 26, 2023Jun. 25, 2024Jun. 27, 2024
Mar. 22, 20240.305Dec. 26, 2023Mar. 25, 2024Mar. 27, 2024
Dec. 22, 20231.61Dec. 20, 2022Dec. 26, 2023Dec. 28, 2023
Jun. 26, 20230.782Dec. 20, 2022Jun. 27, 2023Jun. 29, 2023
Mar. 27, 20230.625Dec. 20, 2022Mar. 28, 2023Mar. 30, 2023
Dec. 23, 20221.065Jan. 06, 2022Dec. 27, 2022Dec. 29, 2022
Sep. 26, 20220.13Jan. 06, 2022Sep. 27, 2022Sep. 29, 2022
Jun. 24, 20220.75Jan. 06, 2022Jun. 27, 2022Jun. 29, 2022
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