DXJ

WisdomTree Japan Hedged Equity Fund

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WisdomTree Japan Hedged Equity Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index.

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 10/22/2014
Profile
Expense Ratio 0.48%
CUSIP 97717W851
Total Assets (000) $9,914,477.20
Shares Outstanding 204,700,000
Distribution Yield 0.00 %
SEC 30–day Yield 0.89 %
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 10/22/2014
  • As of 10/23/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $48.43
Change $1.18
Change % 2.44%
Price
Price $49.06
Change $0.90
Change % 1.87%
Trading Volume 5222984

Total Returns

  • View After Tax Returns
Month End Performance
(09/30/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 4.89% 4.75% 4.91%
3 Month 5.96% 5.90% 5.93%
Since Inception* 19.75% 18.76% 19.38%
Average Annual
1 Year 13.67% 13.07% 12.51%
3 Year 19.14% 18.83% 19.54%
5 Year 7.28% 6.99% 7.14%
Since Inception* 2.20% 2.10% 2.16%
Quarter End Performance
(09/30/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 19.75% 18.76% 19.38%
Average Annual
1 Year 13.67% 13.07% 12.51%
3 Year 19.14% 18.83% 19.54%
5 Year 7.28% 6.99% 7.14%
Since Inception* 2.20% 2.10% 2.16%

After Tax Returns

  • View Total Returns
Month End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 4.75% 2.69%
3 Month 5.90% 3.34%
Since Inception* 16.34% 14.73%
Average Annual
1 Year 11.92% 7.69%
3 Year 18.28% 14.80%
5 Year 6.62% 5.47%
Since Inception* 1.84% 1.67%
Quarter End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 16.34% 14.73%
Average Annual
1 Year 11.92% 7.69%
3 Year 18.28% 14.80%
5 Year 6.62% 5.47%
Since Inception* 1.84% 1.67%
  • *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

  • As of 10/22/2014
Name Weight
1. Toyota Motor Corp 5.37%
2. Mitsubishi UFJ Financial Group 4.83%
3. Japan Tobacco Inc 3.80%
4. Canon Inc 3.49%
5. Mizuho Financial Group Inc 3.49%
6. Honda Motor Co Ltd 3.39%
7. Nissan Motor Co Ltd 3.09%
8. Takeda Pharmaceutical Co Ltd 2.81%
9. Mitsubishi Corp 2.59%
10. Mitsui & Co Ltd 2.45%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 10/22/2014
Name Weight
1. Consumer Discretionary 25.06%
2. Industrials 22.31%
3. Information Technology 14.56%
4. Financials 11.02%
5. Materials 9.70%
6. Consumer Staples 8.81%
7. Health Care 8.15%

Country Allocation

  • As of 10/22/2014
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
09/22/2014 09/24/2014 09/26/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
06/23/2014 06/25/2014 06/27/2014 $0.54592 $0.00000 $0.00000 $0.00000 $0.54592
03/24/2014 03/26/2014 03/28/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/24/2013 12/27/2013 12/31/2013 $0.37082 $0.18384 $0.43777 $0.00000 $0.99243