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JDG

WisdomTree Japan Quality Dividend Growth Fund


This Fund is in the process of liquidating its portfolio and is no longer trading. For more information regarding the Fund closure click here.

 

WisdomTree Japan Quality Dividend Growth Fund** seeks to provide exposure to dividend-paying companies with growth characteristics in Japan. Learn more about the Index that JDG is designed to track.

Learn more about recent WisdomTree Fund name changes.

Why JDG?

  • Gain access to the current investment landscape of Japanese large cap dividend growing companies by applying quality and growth screens
  • Use as a complement to Japanese high yielding dividend strategies or as a replacement for large cap quality strategies
JDG INFORMATION AND RESEARCH

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Fund Overview

As of 03/22/2017
Profile
As of 03/22/2017
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.43%
Gross Expense Ratio 0.48%
CUSIP 97717X461
Total Assets (000) $2,576.71
Shares Outstanding 100,000
Distribution Yield 3.95 %
SEC 30-day Yield 1.71 %
Options Available* No
Inception Date 05/28/2015
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) N/A
Implied Liquidity (000) N/A
Lead Market Marker Jane Street
Related index Symbol WTJDG
NAV Symbol JDG.NV
IOPV Symbol JDG.IV
Shares Out. Symbol JDG.SO

1The Net Expense Ratio reflects a contractual waiver of 0.05% through July 31, 2017.

Net Asset Value

Net Asset Value
As of 03/22/2017
NAV $25.77
Change ($0.35)
Change % -1.33%
Price
As of Quotes Delayed ~ 15 mins
Price N/A
Change N/A
Change % N/A
Volume 0

Total Returns

Month End Performance
(02/28/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.23% 1.15% 1.36%
3 Month 6.11% 5.95% 4.47%
Since Inception* 7.03% 6.04% 5.18%
Average Annual
1 Year 18.80% 18.20% 18.13%
3 Year 7.61% N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 3.94% 3.39% 2.91%
Quarter End Performance
(12/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 1.79% 0.96% 0.08%
Average Annual
1 Year 4.24% 3.73% 4.78%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 1.12% 0.60% 0.05%


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 Returns

Month End Performance
(02/28/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 1.15% 0.65%
3 Month 5.48% 3.36%
Since Inception* 5.12% 4.32%
Average Annual
1 Year 17.26% 10.27%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 2.88% 2.44%
Quarter End Performance
(12/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 0.08% 0.49%
Average Annual
1 Year 2.91% 2.11%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 0.05% 0.31%


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
As of 03/22/2017
Weight
1. Toyota Motor Corp 4.60%
2. NTT DoCoMo Inc 4.52%
3. Nippon Telegraph & Telephone Corp 3.97%
4. Canon Inc 3.30%
5. Japan Tobacco Inc 3.29%
6. KDDI Corp 3.22%
7. Nissan Motor Co Ltd 3.16%
8. Honda Motor Co Ltd 2.91%
9. Denso Corp 2.18%
10. Bridgestone Corp 2.08%

Sector Breakdown

Name
As of 03/22/2017
Weight
1. Consumer Discretionary 25.68%
2. Industrials 20.23%
3. Information Technology 15.18%
4. Telecommunication Services 12.89%
5. Consumer Staples 8.88%
6. Materials 7.15%
7. Health Care 6.19%
8. Real Estate 2.38%
9. Financials 1.28%
10. Utilities 0.15%

Country Allocation

Country
As of 03/22/2017
Weight
1. Japan 100.00%

Recent Distributions

Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.25426
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.25426
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.04000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.04000
Ex-Dividend Date 06/20/2016
Record Date 06/22/2016
Payable Date 06/24/2016
Ordinary Income $0.15000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.15000
Ex-Dividend Date 03/21/2016
Record Date 03/23/2016
Payable Date 03/28/2016
Ordinary Income $0.00000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00000

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. Funds focusing their investments on certain sectors increase their vulnerability to any single economic, regulatory or sector-specific development. This may result in greater share price volatility. The Fund focuses its investments in Japan, which can be impacted by the events and developments in Japan that can adversely affect performance. Dividends are not guaranteed and a company currently paying dividends may cease paying dividends at any time. As this Fund can have a high concentration in some issuers, the Fund can be adversely impacted by changes affecting those issuers. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index or take defensive positions in declining markets. 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 Foreside Fund Services, LLC in the U.S. only.



Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.