DXJF
WisdomTree Japan Hedged Financials Fund

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WisdomTree Japan Hedged Financials Fund seeks to provide exposure to the Japanese Financials sector while hedging exposure to fluctuations between the U.S. dollar and the yen. Learn more about the Index that DXJF is designed to track.

Why DXJF?

  • Gain equity exposure to the Japanese Financial sector
  • Currency Hedge mitigates exposure to fluctuations of the Japanese yen
  • Use to complement active or passive Japanese strategies to overweight or underweight Japanese Financial sector exposures while neutralizing currency fluctuations of the Japanese yen relative to the U.S. dollar

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Fund Overview

  • As of 09/23/2016
Profile
Expense Ratio 0.48%
CUSIP 97717W463
Total Assets (000) $9,980.90
Shares Outstanding 500,000
Distribution Yield 5.51 %
SEC 30–day Yield 2.46 %
Options Available* No
Inception Date 04/08/2014
Trading Information
30-Day Average Daily Volume 6,865
Implied LiquidityTM (Shares) 1,642,083
Implied Liquidity (000) $32,775.98
Lead Market Maker Jane Street
Related Index Symbol WTJFH
NAV Symbol DXJF.NV
IOPV Symbol DXJF.IV
Shares Out. Symbol DXJF.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/23/2016
  • As of 9/23/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $19.96
Change ($0.30)
Change % -1.53%
Price
Price $19.94
Change (-$0.49)
Change % -2.38%
Volume 17,240

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 5.03% 5.00% 6.65%
3 Month -0.94% -0.57% 0.17%
Since Inception* -0.90% -3.24% -1.78%
Average Annual
1 Year -26.00% -26.94% -26.71%
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* -0.37% -1.36% -0.75%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -17.15% -19.11% -16.91%
Average Annual
1 Year -42.60% -43.34% -42.71%
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* -8.09% -9.07% -7.97%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 5.00% 2.83%
3 Month -1.22% -0.36%
Since Inception* -7.50% -2.94%
Average Annual
1 Year -27.47% -15.11%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -3.20% -1.24%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -22.67% -14.47%
Average Annual
1 Year -43.75% -24.35%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -10.89% -6.77%
  • *Fund Inception Date 04/08/2014.
  • 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. Sumitomo Mitsui Financial Group 10.73%
2. Mitsubishi UFJ Financial Group 10.60%
3. Tokio Marine Holdings Inc 7.90%
4. Dai-ichi Life Insurance Co Ltd 4.61%
5. MS&AD Insurance Group Holdings Inc 4.24%
6. Mizuho Financial Group Inc 3.96%
7. Nomura Holdings Inc 3.70%
8. Chuo Mitsui Trust Holdings Inc 3.65%
9. NKSJ Holdings Inc 3.57%
10. Resona Holdings Inc 2.61%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short JPY vs USD ($9,639,785.00) ($9,868,420.89) ($228,635.89)

Sector Breakdown

  • As of 09/23/2016
Name Weight
1. Diversified Banks 31.27%
2. Regional Banks 26.22%
3. Property & Casualty Insurance 15.71%
4. Life & Health Insurance 9.58%
5. Investment Banking & Brokerage 7.83%
6. Specialized Finance 4.96%
7. Consumer Finance 3.46%

Country Allocation

  • As of 09/23/2016
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 $0.27500 $0.00000 $0.00000 $0.00000 $0.27500
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 $0.09554 $0.01071 $0.03465 $0.00000 $0.14090
09/21/2015 09/23/2015 09/25/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000