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JHDG

WisdomTree Japan Hedged Quality Dividend Growth Fund

WisdomTree Japan Hedged Quality Dividend Growth Fund** seeks to provide exposure to dividend-paying companies with growth characteristics in Japan while hedging exposure to fluctuations between the U.S. dollar and the yen. Learn more about the Index that JHDG is designed to track.

Learn more about recent WisdomTree Fund name changes.

Why JHDG?

  • Gain access to the current investment landscape of Japanese large cap dividend growing companies by applying quality and growth screens
  • Currency Hedge mitigates exposure to fluctuations of Japanese yen
  • Use as a complement to Japanese high yielding dividend strategies or as a replacement for large cap quality strategies while neutralizing currency fluctuations of the Japanese yen relative to the U.S. dollar

Fund Overview

As of 08/22/2017
Profile
As of 08/22/2017
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.43%
Gross Expense Ratio 0.48%
CUSIP 97717X586
Total Assets (000) $12,884.92
Shares Outstanding 500,000
Distribution Yield 4.50 %
SEC 30-day Yield (Subsidized)2 1.63 %
SEC 30-day Yield (Unsubsidized) 1.62 %
Options Available* No
Inception Date 04/09/2015
*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 WTJDGH
NAV Symbol JHDG.NV
IOPV Symbol JHDG.IV
Shares Out. Symbol JHDG.SO

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

 

2The subsidized SEC 30-day yield reflects fee waivers in effect. Without waivers, yield would be reduced.

Net Asset Value

Net Asset Value
As of 08/22/2017
NAV $25.77
Change $0.00
Change % 0.00%
Price
As of 08/22/2017 Quotes Delayed ~ 15 mins
Price $25.91
Change $0.17
Change % 0.66%
Volume 422

Total Returns

Month End Performance
(07/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.96% 0.96% 0.69%
3 Month 5.95% 5.85% 5.92%
Since Inception* 7.82% 6.70% 6.33%
Average Annual
1 Year 23.60% 23.19% 25.58%
3 Year 10.38% N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 3.31% 2.84% 2.69%
Quarter End Performance
(06/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 6.79% 5.68% 5.60%
Average Annual
1 Year 29.50% 28.94% 28.31%
3 Year 11.13% N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 2.99% 2.51% 2.48%


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
(07/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 0.96% 0.55%
3 Month 5.34% 3.31%
Since Inception* 5.75% 5.13%
Average Annual
1 Year 22.38% 13.54%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 2.45% 2.19%
Quarter End Performance
(06/30/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 4.74% 4.36%
Average Annual
1 Year 28.09% 16.83%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 2.10% 1.93%


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 08/22/2017
Weight
1. NTT DoCoMo Inc 4.87%
2. Japan Tobacco Inc 4.79%
3. Toyota Motor Corp 4.63%
4. KDDI Corp 4.42%
5. Nissan Motor Co Ltd 3.62%
6. Itochu Corp 2.03%
7. Subaru Corp 2.02%
8. Denso Corp 1.94%
9. Bridgestone Corp 1.90%
10. Fanuc Ltd 1.59%

Sector Breakdown

Name
As of 08/22/2017
Weight
1. Consumer Discretionary 25.28%
2. Industrials 20.15%
3. Consumer Staples 11.55%
4. Information Technology 11.15%
5. Telecommunication Services 10.26%
6. Materials 8.81%
7. Health Care 7.55%
8. Real Estate 2.77%
9. Financials 2.06%
10. Utilities 0.32%
11. Energy 0.10%

Country Allocation

Country
As of 08/22/2017
Weight
1. Japan 100.00%

Recent Distributions

Ex-Dividend Date 06/26/2017
Record Date 06/28/2017
Payable Date 06/30/2017
Ordinary Income $0.29000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.29000
Ex-Dividend Date 03/27/2017
Record Date 03/29/2017
Payable Date 03/31/2017
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
Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.30312
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.30312
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.01500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.01500

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. The Fund uses various strategies to attempt to minimize the impact of changes in the Japanese yen against the U.S. dollar, which may not be successful. Investments in derivative investments can be volatile, may be less liquid than securities and may be more sensitive to 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 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. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. 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.