DXJ
WisdomTree Japan Hedged Equity Fund

Add this fund to My WisdomTree Add this fund to My WisdomTree

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.

Why DXJ?

  • Gain broad equity exposure to Japanese dividend paying companies with an exporter tilt
  • Currency Hedge mitigates exposure to fluctuations of the Japanese yen
  • Use to maintain Japanese equity exposure while neutralizing currency fluctuations of the Japanese yen relative to the U.S. dollar

Fund Overview

  • As of 04/28/2016
Profile
Expense Ratio 0.48%
CUSIP 97717W851
Total Assets (000) $9,123,936.24
Shares Outstanding 209,900,000
Distribution Yield 0.00 %
SEC 30–day Yield 0.93 %
Options Available* Yes
Inception Date 06/16/2006
Trading Information
30-Day Average Daily Volume 5,189,492
Implied LiquidityTM (Shares) 5,545,416
Implied Liquidity (000) $241,059.26
Lead Market Maker Goldman Sachs
Related Index Symbol WTIDJH
NAV Symbol DXJ.NV
IOPV Symbol DXJ.IV
Shares Out. Symbol DXJ.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 04/28/2016
  • As of 4/28/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $43.47
Change ($1.59)
Change % -3.65%
Price
Price $42.08
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(03/31/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 5.01% 4.98% 4.94%
3 Month -13.44% -13.68% -12.70%
Since Inception* 19.27% 16.56% 16.37%
Average Annual
1 Year -14.80% -15.64% -16.05%
3 Year 8.32% 7.37% 6.97%
5 Year 8.93% 8.39% 8.33%
Since Inception* 1.81% 1.58% 1.56%
Quarter End Performance
(03/31/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 19.27% 16.56% 16.37%
Average Annual
1 Year -14.80% -15.64% -16.05%
3 Year 8.32% 7.37% 6.97%
5 Year 8.93% 8.39% 8.33%
Since Inception* 1.81% 1.58% 1.56%

After Tax Returns

  • View Total Returns
Month End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 4.98% 2.82%
3 Month -13.68% -7.74%
Since Inception* 8.93% 12.31%
Average Annual
1 Year -17.22% -8.19%
3 Year 5.28% 5.28%
5 Year 7.04% 6.40%
Since Inception* 0.88% 1.19%
Quarter End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 8.93% 12.31%
Average Annual
1 Year -17.22% -8.19%
3 Year 5.28% 5.28%
5 Year 7.04% 6.40%
Since Inception* 0.88% 1.19%
  • *Fund Inception Date 06/16/2006.
  • 1WisdomTree Japan Dividend Index through March 31, 2010, WisdomTree Japan Hedged Equity 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. Japan Tobacco Inc 5.31%
2. Toyota Motor Corp 4.33%
3. Mitsubishi UFJ Financial Group 3.65%
4. Canon Inc 3.62%
5. Takeda Pharmaceutical Co Ltd 2.95%
6. Nissan Motor Co Ltd 2.88%
7. Mizuho Financial Group Inc 2.87%
8. Honda Motor Co Ltd 2.79%
9. Fanuc Ltd 2.34%
10. Mitsui & Co Ltd 2.25%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short JPY vs USD ($9,236,894,243.00) ($9,570,721,158.49) ($333,826,915.49)

Sector Breakdown

  • As of 04/28/2016
Name Weight
1. Industrials 24.07%
2. Consumer Discretionary 23.32%
3. Information Technology 14.21%
4. Consumer Staples 10.51%
5. Financials 8.90%
6. Materials 8.77%
7. Health Care 8.76%

Country Allocation

  • As of 04/28/2016
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
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.39568 $0.76167 $1.46219 $0.00000 $2.61954
09/21/2015 09/23/2015 09/25/2015 $0.03571 $0.00000 $0.00000 $0.00000 $0.03571
06/22/2015 06/24/2015 06/26/2015 $0.32358 $0.00000 $0.00000 $0.00000 $0.32358