DDJP

Fund Description
WisdomTree Dynamic Currency Hedged Japan Equity Fund seeks to track the performance of Japanese dividend-paying companies while at the same time dynamically hedging exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The WisdomTree Dynamic Currency Hedged Japan Equity Index is a fundamentally weighted Index that measures the performance of dividend-paying companies in Japan and is designed to remove from index performance the impact of changes in the value of the Japanese Yen relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis. Companies are weighted in the Index based on annual cash dividends paid.
Fund Profile
Fund Name WisdomTree Dynamic Currency Hedged Japan Equity Fund
Fund Exchange Ticker DDJP
Fund Sponsor Wisdom Tree
Fund ISIN US97717X2898
Net Expense Ratio 0.43 %
Fund Inception Date 7 January 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Dynamic Currency Hedged Japan Equity Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 February 2019
Asset Under Management 2.63 Million (USD)
1 Month Total Return 1.90 %
Year To Date Return 7.39 %
1 Year Total Return -6.55 %
3 Year Annualized Total Return 9.90 %
NAV 26.25
Share Outstanding 100,000
Top 10 Holdings (19 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0496752
NTT DOCOMO INC 9437 EQUI 0.033578
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0260205
JAPAN POST HOLDINGS CO LTD 6178 EQUI 0.0222268
JAPAN TOBACCO INC 2914 EQUI 0.0215321
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0203999
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0197355
KDDI CORP 9433 EQUI 0.0189338
NISSAN MOTOR CO LTD 7201 EQUI 0.0171198
CANON INC 7751 EQUI 0.0167573