WTIDJH

WisdomTree Japan Hedged Equity Index

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The WisdomTree Japan Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar. In this sense, the Index "hedges" against fluctuations in the relative value of the yen against the U.S. dollar. The Index is designed to have higher returns than an equivalent non-currency hedged investment when the yen is weakening relative to the U.S. dollar. Conversely, the Index is designed to have lower returns than an equivalent unhedged investment when the yen is rising relative to the U.S. dollar. The Index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. By excluding companies that derive 80% or more of their revenue from Japan, the Index is tilted towards companies with a more significant global revenue base.

Index Facts

  • As of 07/25/2014
Bloomberg Index Symbol WTIDJH
Exchange Index Symbol
Index Inception Date 02/01/2010
Base Index Value 100
Number of Components in Index 387
Current Index Value 131.12
Total Index Market Capitalization ($ Trillion) 2.41
Index MarketCap Breakdown
Large Cap (> $10 Billion) 74.85%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 17.76%
Small Cap (< $2 Billion) 7.39%

Index Statistics

  • As of 07/25/2014
Dividend Yield 2.35
Price/Earnings 13.76
Estimated Price/Earnings N/A
Price/Book 1.22
Price/Sales 0.53
Price/Cash Flow 7.20

Top Components

  • As of 07/25/2014
Components Weight
1. Toyota Motor Corp 5.09%
2. Mitsubishi UFJ Financial Group 4.70%
3. Japan Tobacco Inc 4.20%
4. Canon Inc 3.80%
5. Honda Motor Co Ltd 3.33%
6. Mizuho Financial Group Inc 3.28%
7. Takeda Pharmaceutical Co Ltd 3.08%
8. Nissan Motor Co Ltd 3.04%
9. Mitsubishi Corp 2.55%
10. Mitsui & Co Ltd 2.46%
  • * Holdings are subject to change without notice.

Industry Group Breakdown

  • As of 07/25/2014
Industry Group Weight
1. Capital Goods 21.28%
2. Automobiles & Components 20.76%
3. Technology Hardware & Equipment 12.42%
4. Materials 9.47%
5. Banks 7.98%
6. Pharmaceuticals Biotechnology & Life Sciences 7.48%
7. Food Beverage & Tobacco 6.24%
8. Consumer Durables & Apparel 2.88%
9. Insurance 1.67%
10. Diversified Financials 1.45%

Country Allocation

  • As of 07/25/2014
Country Weight
1. Japan 100.00%

Currency Allocation

  • As of 07/25/2014
Currency Weight

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poors Index Committee designed to represent the performance of the leading industries in the United States economy.
  • The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan.
  • The MSCI Japan Index is a subset of the MSCI EAFE Index and measures the performance of the Japanese equity market.
  • The MSCI Japan Value Index measures the performance of Value stocks in the MSCI Japan Index.