JHDG
WisdomTree Japan Hedged Quality Dividend Growth Fund

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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 09/27/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.43%
Gross Expense Ratio 0.48%
CUSIP 97717X586
Total Assets (000) $11,032.39
Shares Outstanding 500,000
Distribution Yield 0.27 %
SEC 30–day Yield 2.15 %
Options Available* No
Inception Date 04/09/2015
Trading Information
30-Day Average Daily Volume 2,575
Implied LiquidityTM (Shares) 19,083,333
Implied Liquidity (000) $420,978.33
Lead Market Maker Jane Street
Related Index Symbol WTJDGH
NAV Symbol JHDG.NV
IOPV Symbol JHDG.IV
Shares Out. Symbol JHDG.SO
  • *Options are not suitable for all investors.
1The Net Expense Ratio reflects a contractual waiver of 0.05% through July 31, 2017.

**Formerly WisdomTree Japan Hedged Dividend Growth Fund

Net Asset Value

As of 09/27/2016
  • As of 9/23/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $22.06
Change $0.23
Change % 1.05%
Price
Price $21.96
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.55% 0.55% 2.38%
3 Month -3.34% -3.19% -2.30%
Since Inception* -12.29% -12.91% -13.31%
Average Annual
1 Year -8.07% -8.55% -8.32%
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* -8.96% -9.42% -9.71%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -17.54% -18.04% -17.70%
Average Annual
1 Year -18.87% -19.30% -18.43%
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* -14.54% -14.96% -14.68%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.55% 0.31%
3 Month -3.56% -1.81%
Since Inception* -13.33% -9.85%
Average Annual
1 Year -8.99% -4.53%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -9.73% -7.15%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -18.44% -13.73%
Average Annual
1 Year -19.70% -10.62%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -15.30% -11.34%
  • *Fund Inception Date 04/09/2015.
  • 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. Toyota Motor Corp 4.97%
2. NTT DoCoMo Inc 4.78%
3. Nippon Telegraph & Telephone Corp 4.60%
4. Japan Tobacco Inc 4.10%
5. KDDI Corp 3.67%
6. Canon Inc 3.54%
7. Nissan Motor Co Ltd 3.22%
8. Honda Motor Co Ltd 2.85%
9. Denso Corp 1.94%
10. Bridgestone Corp 1.88%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short JPY vs USD ($10,826,573.00) ($11,151,491.07) ($324,918.07)

Sector Breakdown

  • As of 09/27/2016
Name Weight
1. Consumer Discretionary 25.40%
2. Industrials 18.85%
3. Telecommunication Services 14.10%
4. Information Technology 13.95%
5. Consumer Staples 10.33%
6. Materials 6.77%
7. Health Care 6.66%
8. Financials 3.64%

Country Allocation

  • As of 09/27/2016
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
09/26/2016 09/28/2016 09/30/2016 $0.01500 $0.00000 $0.00000 $0.00000 $0.01500
06/20/2016 06/22/2016 06/24/2016 $0.18500 $0.00000 $0.00000 $0.00000 $0.18500
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.23500 $0.00000 $0.00000 $0.00000 $0.23500