JHDG

Fund Description
The WisdomTree Japan Hedged Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar. The Index is comprised of 300 companies from the eligible universe based on their combined ranking of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. Companies are weighted in the Index based on annual cash dividends paid.
Fund Profile
Fund Name WisdomTree Japan Hedged Quality Dividend Growth Fund
Fund Exchange Ticker JHDG
Fund Sponsor Wisdom Tree
Fund ISIN US97717X5867
Net Expense Ratio 0.43 %
Fund Inception Date 9 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
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 Japan Hedged Quality Dividend Growth 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 Growth
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 12.49 Million (USD)
1 Month Total Return 1.20 %
Year To Date Return 6.75 %
1 Year Total Return -14.67 %
3 Year Annualized Total Return 6.55 %
NAV 24.99
Share Outstanding 500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NTT DOCOMO INC 9437 EQUI 0.053791
JAPAN TOBACCO INC 2914 EQUI 0.0512596
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0511893
TOYOTA MOTOR CORP 7203 EQUI 0.0508865
KDDI CORP 9433 EQUI 0.0464711
BRIDGESTONE CORP 5108 EQUI 0.0243624
ITOCHU CORP 8001 EQUI 0.0240882
Fanuc Ltd 6954 EQUI 0.0211131
DENSO CORP 6902 EQUI 0.0204604
SUBARU CORP 7270 EQUI 0.0176545