DXJC
WisdomTree Japan Hedged Capital Goods Fund

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WisdomTree Japan Hedged Capital Goods Fund seeks to provide exposure to the Japanese capital goods market while hedging exposure to fluctuations between the U.S. dollar and the yen. Learn more about the Index that DXJC is designed to track.

Why DXJC?

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

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Fund Overview

  • As of 09/26/2016
Profile
Expense Ratio 0.48%
CUSIP 97717W356
Total Assets (000) $2,074.91
Shares Outstanding 100,000
Distribution Yield 0.29 %
SEC 30–day Yield 2.01 %
Options Available* No
Inception Date 04/08/2014
Trading Information
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) 2,925,833
Implied Liquidity (000) $60,711.04
Lead Market Maker Jane Street
Related Index Symbol WTJCGH
NAV Symbol DXJC.NV
IOPV Symbol DXJC.IV
Shares Out. Symbol DXJC.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/26/2016
  • As of 9/26/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $20.75
Change ($0.33)
Change % -1.57%
Price
Price $20.53
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 4.94% 4.86% 6.79%
3 Month -0.37% -0.41% 0.44%
Since Inception* 7.26% 5.48% 7.13%
Average Annual
1 Year -8.37% -8.98% -8.61%
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* 2.96% 2.25% 2.91%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -7.65% -9.03% -6.49%
Average Annual
1 Year -31.67% -32.04% -31.00%
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* -3.50% -4.16% -2.96%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 4.86% 2.75%
3 Month -0.91% -0.26%
Since Inception* 0.47% 3.80%
Average Annual
1 Year -10.23% -4.24%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 0.20% 1.57%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -13.35% -6.64%
Average Annual
1 Year -32.98% -17.32%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -6.22% -3.03%
  • *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. Toyota Motor Corp 9.75%
2. Honda Motor Co Ltd 7.32%
3. Fanuc Ltd 4.51%
4. Mitsubishi Electric Corp 3.89%
5. Daikin Industries Ltd 3.79%
6. Nidec Corp 3.59%
7. Fuji Heavy Industries Ltd 3.53%
8. Nissan Motor Co Ltd 3.45%
9. Bridgestone Corp 3.35%
10. Komatsu Ltd 2.95%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short JPY vs USD ($2,098,851.00) ($2,160,157.07) ($61,306.07)

Sector Breakdown

  • As of 09/26/2016
Name Weight
1. Automobile Manufacturers 29.12%
2. Industrial Machinery 21.67%
3. Auto Parts & Equipment 11.32%
4. Building Products 6.46%
5. Steel 5.68%
6. Electrical Components & Equipment 5.28%
7. Tires & Rubber 4.31%
8. Construction & Farm Machinery & Heavy Trucks 4.25%
9. Heavy Electrical Equipment 4.16%
10. Agricultural & Farm Machinery 2.60%
11. Construction & Engineering 2.38%
12. Specialty Chemicals 1.84%

Country Allocation

  • As of 09/26/2016
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 $0.23000 $0.00000 $0.00000 $0.00000 $0.23000
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 $0.16729 $0.29802 $0.50992 $0.00000 $0.97523