DXJS

WisdomTree Japan Hedged SmallCap Equity Fund

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

The Fund employs an investment approach designed to track the performance of the WisdomTree Japan Hedged SmallCap Equity Index. The Index and the Fund are designed to provide exposure to SmallCap 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 SmallCap equity securities in Japan that is attributable solely to stock prices without the effect of currency fluctuations.

Fund Overview

  • As of 06/29/2015
Profile
Expense Ratio 0.58%
CUSIP 97717W521
Total Assets (000) $200,202.20
Shares Outstanding 5,600,000
Distribution Yield 1.44 %
SEC 30–day Yield 1.10 %
Options Available* Yes
Inception Date 06/28/2013
Trading Information
Related Index Symbol WTJSEH
NAV Symbol DXJS.NV
IOPV Symbol DXJS.IV
Shares Out. Symbol DXJS.SO
Est. Cash Symbol DXJS.EU
Total Cash Symbol DXJS.TC
Accum. Div Symbol DXJS.DV
Ex-Date Div Symbol DXJS.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 06/29/2015
  • As of 6/30/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $35.75
Change ($0.85)
Change % -2.38%
Price
Price $35.91
Change $0.06
Change % 0.17%
Trading Volume 29153

Total Returns

  • View After Tax Returns
Month End Performance
(05/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 5.00% 5.06% 5.23%
3 Month 9.79% 9.78% 9.19%
Since Inception* 53.59% 50.62% 48.36%
Average Annual
1 Year 36.92% 35.81% 34.13%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 25.08% 23.70% 22.73%
Quarter End Performance
(03/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 42.98% 40.17% 39.29%
Average Annual
1 Year 26.88% 25.86% 26.28%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
Since Inception* 22.58% 21.16% 20.73%

After Tax Returns

  • View Total Returns
Month End Performance
(05/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month 5.06% 2.86%
3 Month 9.78% 5.53%
Since Inception* 46.78% 37.09%
Average Annual
1 Year 32.35% 21.03%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 22.05% 17.80%
Quarter End Performance
(03/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 36.59% 29.44%
Average Annual
1 Year 22.66% 15.53%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 19.40% 15.80%
  • *Fund Inception Date 06/28/2013.
  • 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. Matsui Securities Co Ltd 0.95%
2. Benesse Holdings Inc 0.78%
3. Heiwa Corp 0.67%
4. Sanrio Co Ltd 0.61%
5. Kawasaki Kisen Kaisha Ltd 0.60%
6. Nipro Corp 0.57%
7. Mitsubishi Gas Chemical Co Inc 0.55%
8. Canon Marketing Japan Inc 0.54%
9. Park24 Co Ltd 0.54%
10. DIC Corp 0.52%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short JPY vs USD ($201,226,568.00) ($203,531,252.51) ($2,304,684.51)

Sector Breakdown

  • As of 06/29/2015
Name Weight
1. Industrials 25.20%
2. Consumer Discretionary 23.69%
3. Materials 12.67%
4. Financials 11.83%
5. Information Technology 11.60%
6. Consumer Staples 8.83%
7. Health Care 4.89%
8. Energy 1.04%

Country Allocation

  • As of 06/29/2015
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 $0.12893 $0.00000 $0.00000 $0.00000 $0.12893
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 $0.16812 $0.61033 $1.61627 $0.00000 $2.39472
09/22/2014 09/24/2014 09/26/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000