DXJ
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WisdomTree Japan Hedged Equity Fund

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.

For Financial Professionals only. Please or Register to access this material.

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Fund Overview

  • As of 05/22/2013
Profile
Expense Ratio 0.48%
CUSIP 97717W851
Total Assets (000) $10,782,611.14
Shares Outstanding 204,500,000
Distribution Yield 0.00 %
SEC 30–day Yield 1.43 %
Options Available* Yes
Trading Information
Related Index Symbol WTJDI
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.
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Net Asset Value

As of 05/22/2013
  • As of 5/23/2013
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $52.73
Change $0.18
Change % 0.34%
Price
Price $50.36
Change (-$2.27)
Change % -4.31%
Trading Volume 29206775
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Total Returns

  • View After Tax Returns
Month End Performance
(04/30/2013)		 Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 10.68% 10.41% 10.21%
3 Month 19.15% 19.09% 19.42%
Since Inception* 3.86% 3.96% 4.79%
Average Annual
1 Year 39.74% 39.75% 41.30%
3 Year 6.08% 5.98% 6.23%
5 Year 0.19% 0.41% 0.38%
Since Inception* 0.55% 0.57% 0.68%
Quarter End Performance
(03/31/2013) 		Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* -6.16% -5.84% -4.92%
Average Annual
1 Year 18.76% 19.12% 18.67%
3 Year 2.41% 2.36% 2.46%
5 Year -0.78% -0.66% -0.54%
Since Inception* -0.93% -0.88% -0.74%

After Tax Returns

  • View Total Returns
Month End Performance (04/30/2013) After Tax Held After Tax Sold
Cumulative
1 Month 10.41% 5.89%
3 Month 19.09% 10.80%
Since Inception* 0.46% 1.54%
Average Annual
1 Year 38.94% 22.49%
3 Year 5.36% 4.31%
5 Year -0.18% 0.05%
Since Inception* 0.07% 0.22%
Quarter End Performance (03/31/2013) After Tax Held After Tax Sold
Cumulative
Since Inception* -9.01% -5.68%
Average Annual
1 Year 18.43% 10.86%
3 Year 1.76% 1.54%
5 Year -1.25% -0.74%
Since Inception* -1.38% -0.86%
  • *Fund Inception Date 06/16/2006.

  • 1WisdomTree Japan Dividend Index through March 31, 2010, WisdomTree Japan Hedged Spliced Index thereafter.

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  • 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 05/22/2013
Name Weight
1. Mitsubishi UFJ Financial Group 5.86%
2. Canon Inc 4.21%
3. Takeda Pharmaceutical Co Ltd 4.21%
4. Honda Motor Co Ltd 3.85%
5. Toyota Motor Corp 3.26%
6. Japan Tobacco Inc 3.19%
7. Nissan Motor Co Ltd 3.07%
8. Mitsui & Co Ltd 3.00%
9. Itochu Corp 2.44%
10. Astellas Pharma Inc 2.26%
  • *Holdings are subject to change without notice.
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Sector Breakdown

  • As of 05/22/2013
Name Weight
1. Industrials 24.45%
2. Consumer Discretionary 19.55%
3. Information Technology 15.52%
4. Health Care 11.79%
5. Materials 11.57%
6. Consumer Staples 9.19%
7. Financials 7.83%
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Country Allocation

  • As of 05/22/2013
Country Weight
1. Japan 100.00%
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Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
03/22/2013 03/26/2013 03/28/2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/24/2012 12/27/2012 12/31/2012 $0.23252 $0.00000 $0.00000 $0.00000 $0.23252
09/24/2012 09/26/2012 09/28/2012 $0.00381 $0.00000 $0.00000 $0.00000 $0.00381
06/25/2012 06/27/2012 06/29/2012 $0.31575 $0.00000 $0.00000 $0.00000 $0.31575
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This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. The Fund focuses its investments in Japan, thereby increasing the impact of events and developments in Japan that can adversely affect performance. Investments in currency involve additional special risks, such as credit risk, interest rate fluctuations, derivative investment risk which can be volatile and may be less liquid than other securities and the effect of varied economic conditions. As this Fund can have a high concentration in some issuers the Fund can be adversely impacted by changes affecting issuers. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by ALPS Distributors Inc.