WisdomTree Japan Hedged Equity Fund
WisdomTree Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
WisdomTree Japan Hedged Equity Fund is a developed international equity index ETF that tracks the WisdomTree Japan Hedged Equity Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The WisdomTree Japan Hedged Equity Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index (the Index). The Fund seeks to provide Japanese equity returns while mitigating or hedging against fluctuations between the value of the Japanese yen and the U.S. dollar.
The fund tracks the WisdomTree Japan Hedged Equity Index, which holds dividend-paying Japanese companies with less than 80% of revenue from Japan, weighted by dividends paid. The fund uses currency forward and futures contracts to hedge its exposure to the Japanese yen relative to the U.S. dollar, designed to reduce currency fluctuation impact on returns. Because the fund employs representative sampling rather than holding all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| DXJ | 0.48% |
Portfolio turnover 36.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.40% |
| Cash & short-term | 4.94% |
| Derivatives | 2.23% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: WisdomTree Treasury Money Market Digital Fund, MORGAN STANLEY & CO. LLC, HSBC BANK PLC, SANTEC HOLDINGS CORP, MIRAINI HOLDINGS CO LTD
Largest exited: BARCLAYS PLC, GOLDMAN SACHS & CO. LLC, UBS Securities LLC, TAIYO HOLDINGS COMPANY LTD, Nidec Corp., WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND, MCJ COMPANY LTD, Hagiwara Electric Holdings Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 4.63% | $19.73 | $327.67M | 16.6M |
| — | SUMITOMO MITSUI FINANCIAL GROUP INC | 3.62% | $39.05 | $255.93M | 6.6M |
| — | TOYOTA MOTOR CORP | 3.54% | $16.77 | $250.58M | 14.9M |
| — | TOKYO ELECTRON LTD | 3.17% | $474.70 | $224.80M | 473.6K |
| — | TOKIO MARINE HOLDINGS INC | 2.81% | $44.31 | $198.87M | 4.5M |
| — | MIZUHO FINANCIAL GROUP INC | 2.70% | $47.64 | $191.23M | 4.0M |
| — | DREY INST PREF GOV MM-M | 2.53% | — | $179.27M | — |
| — | WisdomTree Treasury Money Market Digital Fund | 2.35% | — | $166.40M | — |
| — | MITSUBISHI CORP | 2.27% | $26.75 | $160.48M | 6.0M |
| — | HSBC BANK PLC | 2.23% | — | $158.19M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 29.85% of net assets, top 25 52.38%, across 430 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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