WisdomTree Japan Hedged Equity Fund

Shareclass
WisdomTree Japan Hedged Equity ETF (DXJ)
Type
Exchange-traded fund
Manager
Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, above the threshold of 1.5%. Assigned a grade of F.
How we track deforestation-risk investments
F
19.53%
INVESTED IN DEFORESTATION-RISK COMPANIES
producers
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
banks
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
consumers
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
22
holdings flagged
20%
of assets flagged
This fund contains
 $658.37 MILLION invested 
in holdings flagged for deforestation risk
Take action
producers
Commodity producers
8 holdings
6.24% of assets
$210.5 MILLION invested
banks
Banks and lenders
3 holdings
11% of assets
$363.33 MILLION invested
consumers
Major consumer brands
14 holdings
5.38% of assets
$181.51 MILLION invested
Commodity producers
Commodity producers
8 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
8 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Mitsubishi Corp
    Palm oil producer
    2.52%2.52% of portfolio
    $85.02M$85.02M invested
    Palm oil producer
  • 2. ITOCHU Corp
    Timber producerRubber producerPaper/pulp producerPalm oil producer
    1.97%1.97% of portfolio
    $66.48M$66.48M invested
    Timber producerRubber producerPaper/pulp producerPalm oil producer
  • 3. Marubeni Corp
    Timber producerRubber producerPaper/pulp producer
    1.16%1.16% of portfolio
    $39.2M$39.2M invested
    Timber producerRubber producerPaper/pulp producer
  • 4. Oji Holdings Corp
    Timber producerPaper/pulp producer
    0.19%0.19% of portfolio
    $6.27M$6.27M invested
    Timber producerPaper/pulp producer
  • 5. Sumitomo Forestry Co Ltd
    Timber producer
    0.17%0.17% of portfolio
    $5.67M$5.67M invested
    Timber producer
View next 3
Banks and lenders
Banks and lenders
3 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
3 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Mitsubishi UFJ Financial Group Inc
    4.7%4.7% of portfolio
    $158.44M$158.44M invested
  • 2. Sumitomo Mitsui Financial Group Inc
    3.43%3.43% of portfolio
    $115.66M$115.66M invested
  • 3. Mizuho Financial Group Inc
    2.65%2.65% of portfolio
    $89.23M$89.23M invested
Major consumer brands
Major consumer brands
14 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
14 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Mitsubishi Corp
    Cattle major consumer brandPalm oil major consumer brand
    2.52%2.52% of portfolio
    $85.02M$85.02M invested
    Cattle major consumer brandPalm oil major consumer brand
  • 2. Fast Retailing Co Ltd
    Cattle major consumer brandPaper/pulp major consumer brand
    0.82%0.82% of portfolio
    $27.61M$27.61M invested
    Cattle major consumer brandPaper/pulp major consumer brand
  • 3. Kao Corp
    Paper/pulp major consumer brandPalm oil major consumer brand
    0.5%0.5% of portfolio
    $16.78M$16.78M invested
    Paper/pulp major consumer brandPalm oil major consumer brand
  • 4. Toyo Suisan Kaisha Ltd
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    0.26%0.26% of portfolio
    $8.82M$8.82M invested
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
  • 5. ASICS Corp
    Cattle major consumer brandPaper/pulp major consumer brand
    0.22%0.22% of portfolio
    $7.33M$7.33M invested
    Cattle major consumer brandPaper/pulp major consumer brand
View next 5
View more info
DATA AS OF 31 Mar 2025
Financial performance
Performance data provided byMorningstarFind more financial data on DXJ at Morningstar.com
Current fund
DXJ
WisdomTree Japan Hedged Equity Fund
Family
WisdomTree
Category
Japan Stock
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
5.53% more in annualized returns
More invested in commodity producers 
5.06% more invested
More invested in banks and lenders 
4.84% more invested
Less invested in major consumer brands 
2.08% less invested
Current fund
DXJ
WisdomTree Japan Hedged Equity Fund
Family
WisdomTree
Category
Japan Stock
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
5.53% more in annualized returns
More invested in commodity producers 
5.06% more invested
More invested in banks and lenders 
4.84% more invested
Less invested in major consumer brands 
2.08% less invested
Current fund
DXJ
WisdomTree Japan Hedged Equity Fund
Family
WisdomTree
Category
Japan Stock
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
5.53% more in annualized returns
More invested in commodity producers 
5.06% more invested
More invested in banks and lenders 
4.84% more invested
Less invested in major consumer brands 
2.08% less invested
Month-end trailing returns  
Annualized returns
Deforestation analysis
1-yr
3-yr
5-yr
10-yr
Commodity producers
This fund
DXJ - WisdomTree Japan Hedged Equity Fund
4.2%
23%
24%
10%
6.24% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
6.75%
4.94%
11%
4.92%
1.18% 
Fund compared to benchmark
 
-2.55%
18%
14%
5.53%
5.06%  higher
Find more financial data on DXJ at Morningstar.com
Take Action
Call on U.S. investment firms to implement Deforestation and Land Grab-Free investment policies.
Find top-graded funds that avoid deforestation-risk investments.
Use Fossil Free Funds to check this fund's fossil fuel investments and carbon footprint.
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