DXJ

WisdomTree Japan Hedged Equity Fund

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WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen. Learn more about the Index that DXJ is designed to track.

The Fund employs an investment approach designed to track the performance of the WisdomTree Japan Hedged Equity Index. The Index and the Fund are designed to provide exposure to equity securities in Japan, while at the same time hedging exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. The Index and the Fund seek to track the performance of equity securities in Japan that is attributable solely to stock prices without the effect of currency fluctuations.

Fund Overview

  • As of 07/27/2015
Profile
Expense Ratio 0.48%
CUSIP 97717W851
Total Assets (000) $17,838,058.72
Shares Outstanding 314,600,000
Distribution Yield 2.28 %
SEC 30–day Yield 1.42 %
Options Available* Yes
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTIDJH
NAV Symbol DXJ.NV
IOPV Symbol DXJ.IV
Shares Out. Symbol DXJ.SO
Est. Cash Symbol DXJ.EU
Total Cash Symbol DXJ.TC
Accum. Div Symbol DXJ.DV
Ex-Date Div Symbol DXJ.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 07/27/2015
  • As of 7/28/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $56.70
Change ($0.46)
Change % -0.81%
Price
Price $56.49
Change $0.28
Change % 0.50%
Trading Volume 5498005

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -3.89% -4.06% -3.81%
3 Month 5.22% 4.85% 4.36%
Since Inception* 47.29% 44.87% 44.65%
Average Annual
1 Year 30.33% 29.18% 28.36%
3 Year 27.23% 26.53% 25.90%
5 Year 14.39% 13.96% 14.13%
Since Inception* 4.37% 4.18% 4.17%
Quarter End Performance
(06/30/2015)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 47.29% 44.87% 44.65%
Average Annual
1 Year 30.33% 29.18% 28.36%
3 Year 27.23% 26.53% 25.90%
5 Year 14.39% 13.96% 14.13%
Since Inception* 4.37% 4.18% 4.17%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -4.29% -2.30%
3 Month 4.60% 2.75%
Since Inception* 37.65% 32.79%
Average Annual
1 Year 25.23% 17.64%
3 Year 24.73% 20.56%
5 Year 12.90% 10.90%
Since Inception* 3.60% 3.19%
Quarter End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 37.65% 32.79%
Average Annual
1 Year 25.23% 17.64%
3 Year 24.73% 20.56%
5 Year 12.90% 10.90%
Since Inception* 3.60% 3.19%
  • *Fund Inception Date 06/16/2006.
  • 1WisdomTree Japan Dividend Index through March 31, 2010, WisdomTree Japan Hedged Spliced Index thereafter.

  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Toyota Motor Corp 5.04%
2. Mitsubishi UFJ Financial Group 4.98%
3. Japan Tobacco Inc 4.38%
4. Mizuho Financial Group Inc 3.70%
5. Canon Inc 3.58%
6. Nissan Motor Co Ltd 2.84%
7. Honda Motor Co Ltd 2.77%
8. Fanuc Ltd 2.71%
9. Takeda Pharmaceutical Co Ltd 2.71%
10. Mitsui & Co Ltd 2.15%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short JPY vs USD ($17,987,474,594.00) ($17,868,039,729.99) $119,434,864.01

Sector Breakdown

  • As of 07/27/2015
Name Weight
1. Consumer Discretionary 23.88%
2. Industrials 23.35%
3. Information Technology 13.75%
4. Financials 11.69%
5. Consumer Staples 9.17%
6. Materials 8.88%
7. Health Care 7.86%

Country Allocation

  • As of 07/27/2015
Country Weight
1. Japan 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.32358 $0.00000 $0.00000 $0.00000 $0.32358
03/23/2015 03/25/2015 03/27/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/19/2014 12/23/2014 12/26/2014 $0.39465 $1.81537 $2.96210 $0.00000 $5.17212
09/22/2014 09/24/2014 09/26/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000