(DXJ) Japan Hedged Equity Fund - NYSE

ETF Category: Japan Stock | Exchange: NYSE (USA) | Market Cap: 6.883m USD | Total Return: 53.4% in 12m

Japanese Equities, Dividend Stocks, Exporters, Tokyo Stocks
Total Rating 81
Safety 59
Buy Signal 0.32
Japan Stock
Category Rotation: -8.5
TER: 0.48%
AUM: 6.88B
Avg Turnover: 54.5M
Risk 3d forecast
Volatility22.3%
VaR 5th Pctl3.94%
VaR vs Median-1.74%
Reward TTM
Sharpe Ratio2.27
Rel. Str. IBD73.8
Rel. Str. Peer Group90
Character TTM
Beta0.861
Beta Downside0.936
Hurst Exponent0.489
Drawdowns 3y
Max DD22.19%
CAGR/Max DD1.41
CAGR/Mean DD9.71

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: DXJ Japan Hedged Equity Fund

The WisdomTree Japan Hedged Equity Fund (DXJ) is an ETF that invests at least 95% of its total assets in securities that comprise its underlying index or instruments with substantially identical economic characteristics. The index tracks dividend-paying Japanese companies listed on the Tokyo Stock Exchange that derive less than 80% of their revenue from domestic sources, meaning the fund emphasizes export-oriented businesses with significant international sales. The fund operates as a non-diversified fund, concentrating exposure within this specific segment of the Japanese equity market.

The funds investment approach combines dividend weighting with a focus on globally exposed Japanese firms, offering investors targeted access to companies whose earnings are tied to overseas demand. As an ETF listed on the NYSE, DXJ provides a tradable vehicle for gaining equity exposure to Japans export-driven corporate sector while typically hedging currency risk associated with the Japanese yen.

Headlines to Watch Out For
  • USD/JPY rate swings dominate hedging returns
  • Bank of Japan policy shifts drive yen hedging costs
  • Japanese exporter earnings pressured by global demand slowdown
What is the price of DXJ shares?

As of June 29, 2026, the stock is trading at USD 173.42 with a total of 392,171 shares traded. Over the past week, the price has changed by -2.20%, over one month by +1.97%, over three months by +12.94% and over the past year by +53.36%.

Current recommended Stop Loss: 170.10 (which is 1.9% or 1.2 ATR below the current price).

Is DXJ a buy, sell or hold?

Japan Hedged Equity Fund has no consensus analysts rating.