DXJS
WisdomTree Japan Hedged SmallCap Equity Fund

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WisdomTree Japan Hedged SmallCap Equity Fund seeks to provide exposure to the small-cap segment of the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen. Learn more about the Index that DXJS is designed to track.

Why DXJS?

  • Gain small cap equity exposure to Japanese dividend paying companies
  • Currency Hedge mitigates exposures to fluctuations of the Japanese yen
  • Use to complement Japanese exposure accessing local economic growth while neutralizing currency fluctuations of the Japanese yen relative to the U.S. dollar

Fund Overview

  • As of 08/23/2016
Profile
Expense Ratio 0.58%
CUSIP 97717W521
Total Assets (000) $70,486.01
Shares Outstanding 2,400,000
Distribution Yield 5.38 %
SEC 30–day Yield 2.21 %
Options Available* Yes
Inception Date 06/28/2013
Trading Information
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) 820,833
Implied Liquidity (000) $24,107.88
Lead Market Maker Susquehanna
Related Index Symbol WTJSEH
NAV Symbol DXJS.NV
IOPV Symbol DXJS.IV
Shares Out. Symbol DXJS.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/23/2016
  • As of 8/24/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $29.37
Change ($0.25)
Change % -0.85%
Price
Price $29.49
Change $0.10
Change % 0.34%
Volume 9,817

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 7.81% 7.67% 5.05%
3 Month 0.20% 0.07% 3.53%
Since Inception* 37.46% 33.30% 29.64%
Average Annual
1 Year -11.62% -12.59% -14.14%
3 Year 10.83% 9.82% 9.19%
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 10.85% 9.74% 8.75%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 27.51% 23.81% 23.40%
Average Annual
1 Year -16.79% -17.68% -17.06%
3 Year 8.44% 7.39% 7.26%
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 8.41% 7.36% 7.24%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 7.67% 4.34%
3 Month -0.51% 0.03%
Since Inception* 28.22% 24.37%
Average Annual
1 Year -13.76% -6.53%
3 Year 8.40% 7.35%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 8.37% 7.31%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 19.09% 17.42%
Average Annual
1 Year -18.78% -9.35%
3 Year 6.01% 5.51%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 5.98% 5.48%
  • *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. SBI Holdings Inc/Japan 0.82%
2. Matsui Securities Co Ltd 0.71%
3. DIC Corp 0.67%
4. Yokohama Rubber Co Ltd/The 0.66%
5. Itochu Techno-Solutions Corp 0.64%
6. Hachijuni Bank Ltd/The 0.64%
7. Benesse Holdings Inc 0.62%
8. Toyoda Gosei Co Ltd 0.61%
9. Mitsubishi Gas Chemical Co Inc 0.61%
10. Tokai Tokyo Financial Holdings Inc 0.60%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short JPY vs USD ($72,219,696.00) ($73,846,337.46) ($1,626,641.46)

Sector Breakdown

  • As of 08/23/2016
Name Weight
1. Industrials 25.56%
2. Consumer Discretionary 21.53%
3. Financials 15.28%
4. Materials 12.21%
5. Information Technology 12.05%
6. Consumer Staples 6.36%
7. Health Care 4.76%
8. Utilities 1.35%

Country Allocation

  • As of 08/23/2016
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
06/20/2016 06/22/2016 06/24/2016 $0.39500 $0.00000 $0.00000 $0.00000 $0.39500
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 $0.21781 $0.28359 $0.59712 $0.00000 $1.09852
09/21/2015 09/23/2015 09/25/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000