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New York Stock Exchange ArcaInternational Equity
Previous close
$179.97
−$0.07 · -0.04%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The WisdomTree Japan Hedged Equity Fund generally commits at least 95% of its entire portfolio (excluding assets held as collateral from securities lending) to either the securities within its tracking index or to investments that possess an equivalent economic profile. This underlying index is engineered to provide investors with exposure to the Japanese stock market, while concurrently neutralizing the effects of currency movements between the Japanese yen and the U.S. dollar. It is important to note that this fund is structured as a non-diversified investment vehicle.
Fund assets
7.28B USD
Expense ratio
0.48%
NAV
$179.04
Average volume
313.66K
Volume
177.29K
Day range
$178.51 – $180.3
52-week range
$126.76 – $183.11
Previous close
$180.04
Price change
1 day
-0.04%
1 month
+0.33%
3 months
+6.33%
Year to date
+24.84%
1 year
+38.59%
3 years
+103.20%
5 years
+180.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$1.155
Semiannual
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.385
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.14
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$1.34
Semiannual
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$2.8833
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.135
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.5181
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.305
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$1.61
Quarterly
Sep 25, 2023
Sep 26, 2023
Sep 28, 2023
$0.0116
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
