Summary
WisdomTree Japan Hedged Equity Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 428. The ten largest make up 30% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $7.20B
- Positions
- 428
- Dividend yield
- 2.87%
- Running since
- 2006
What speaks for it
- A large fund with $7.20B under management.
- Easy to buy and sell: about $50.0M changes hands a day.
- Average yearly growth over the last ten years: 15%.
- It has been running since 2006.
What to watch
- 100% of the fund is in one country (Japan).
- Costs of 0.48% a year are above the middle of comparable funds (0.43%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +2.2%
- This year
- +24%
- 1 year
- +32%
- 3 years
- +110%
- 5 years
- +185%
- 10 years
- +297%
- Avg. market cap
- $95.7B
- P/E
- 8.7x
- Forward P/E
- 15.1x
- P/S
- 0.7x
- P/B
- 1.6x
- P/FCF
- 17.0x
- EV/EBITDA
- 10.7x
- Dividend yield
- 3.75%
- ROIC
- 7.9%
- ROE
- 18.7%
- Gross margin
- 31.9%
- Operating margin
- 15.3%
- Net margin
- 11.2%
- Payout ratio
- 32.5%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.48
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 83Mitsubishi UFJ Financial Group, Inc. 8306.T 4.6%
- 2 72Toyota Motor Corp. 7203.T 3.9%
- 3 83Sumitomo Mitsui Financial Group, Inc. 8316.T 3.6%
- 4 87Tokio Marine Holdings, Inc. 8766.T 3.2%
- 5 84Mizuho Financial Group, Inc. 8411.T 2.9%
- 6 29Japan Tobacco Inc. 2914.T 2.8%
- 7 80Mitsubishi Corporation 8058.T 2.4%
- 8 94NTT, Inc. 9432.T 2.4%
- 9 80Tokyo Electron Limited 8035.T 2.1%
- 10 45Takeda Pharmaceutical Company Limited 4502.T 2.1%
Positions in the fund: 428. The ten largest make up 30% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Industrials 25%
- Financials 21%
- Consumer cyclical 15%
- Technology 13%
- Basic materials 7.5%
- Other 17%
By country
- Japan 100%
- Other countries 0.3%
By company size
- Mega cap 8.7%
- Large cap 69%
- Mid cap 15%
- Small cap 6.9%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (25%). Largest country: Japan (100%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing over the long run- A year on average, 10 years
- +15%
- Deepest drop
- -22%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.87%
- Payments a year
- 3
- Last payment
- $0.03
Over the last 12 months it paid $1.71 per share, which is 2.87% of today's price. The last payment was $0.03 on Sep 25, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $50.0M
- Shares a day
- 839K
On an average day about $50.0M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.7
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 20%
- Overvalued 42%
On average the companies inside trade for 8.7 times their yearly profit. By Fair Price, 42% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DX DXJD.SW WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | Ireland | 0.45% | $1.09B | +26% | Reinvests | 92% |
WT WTIZ.DE WisdomTree Japan Equity UCITS ETF - USD Acc | Ireland | 0.40% | $917.6M | +30% | Reinvests | 92% |
WT WTIF.DE WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | Ireland | 0.45% | $1.02B | +29% | Reinvests | 92% |
DX DXJF.MI WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | Ireland | 0.45% | $1.02B | +30% | Reinvests | 92% |
WT WTDX.DE WisdomTree Japan Equity UCITS ETF - USD Hedged | Ireland | 0.48% | $908.8M | +35% | Pays out | 92% |
WT WTIZ.SG WisdomTree Japan Equity UCITS ETF - USD Acc | Ireland | 0.40% | $915.3M | +30% | Reinvests | 92% |