DDJP

WisdomTree Dynamic Currency Hedged Japan Equity Fund
D

82
*Unless otherwise stated, data provided by FactSet.

DDJP Fund Description

DDJP tracks an index of dividend-paying Japanese stocks, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors.

DDJP Factset Analytics Insight

DDJP provides exposure to dividend-paying Japanese stocks from across the market cap spectrum, with a dynamic currency overlay that seeks at least partial exposure to upside movements of the yen (against the US dollar), while hedging out the downside. Like many WisdomTree funds, DDJP holds only dividend-paying stocks, and weights them by total cash dividends paid over the past 12 months. Note that the fund's strategy is distinct from that of its blockbuster sibling, DXJ, which tilts toward export-focused Japanese firms. DDJP also differs from its siblings by using a variable currency hedge, anywhere from 0 to 100% of the portfolio value, reset monthly. The hedge amount is determined by 3 equally-weighted metrics: interest rate differential (the cost of hedging), momentum (using 10- and 240-day moving averages) and valuation (purchasing power parity). DDJP charges a fee that's in line with currency-hedged competitors.

DDJP MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 24, 2019 the WisdomTree Dynamic Currency Hedged Japan Equity Fund MSCI ESG Fund Quality Score is 5.62 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DDJP ranks in the 67th percentile within its peer group and in the 54th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DDJP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DDJP -1.60% 6.97% 5.60% -7.67% 4.55% -- --
DDJP (NAV) 0.36% 7.62% 6.77% -7.37% 6.10% -- --
MSCI Japan Large Cap Index 1.34% 9.97% 8.62% -6.72% 8.51% 6.83% 7.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DDJP Top 10 Countries

DDJP Top 10 Sectors

DDJP Top 10 Holdings [View All]

DDJP Summary Data

WisdomTree
01/07/16
Open-Ended Fund
0.43%
$2.62M
$4.75K
0.22%

DDJP Portfolio Data

$35.70B
11.36
1.01
1.75%
03/26/19
370

DDJP Index Data

Dividends
Dividends
MSCI Japan Large Cap Index

DDJP Portfolio Management

0.43%
-0.48%
-0.21%
-0.86%

DDJP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DDJP Fund Structure

Open-Ended Fund
Yes
Yes
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DDJP Factset Analytics Block Liquidity

As of 03/25/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DDJP. DDJP is rated a 4 out of 5.

DDJP Tradability

151
$4.75K
0
0
0.22%
$0.06
0.09%
4.67% / -3.39%
None
0.00%
100,000
0
0.12%
0.05%
--
$26.33
4

DDJP Sector/Industry Breakdown


DDJP
Segment Benchmark
22.20%
18.63%
20.33%
25.90%
17.78%
15.78%
8.60%
4.29%
8.07%
9.04%
7.85%
8.89%
6.55%
8.13%
5.87%
5.65%
1.75%
1.86%
1.01%
1.02%

DDJP TOP 10 HOLDINGS[View All]

4.94%
3.17%
2.64%
2.31%
2.13%
2.00%
1.95%
1.71%
1.71%
1.67%
24.23%

DDJP Countries


DDJP
Segment Benchmark
100.00%
100.00%

DDJP Regions


DDJP
Segment Benchmark
100.00%
100.00%

DDJP Economic Development


DDJP
Segment Benchmark
100.00%
100.00%

DDJP Performance Statistics

0.91
0.93
0.96
0.98
0.30%
MSCI Japan Large Cap Index

DDJP MSCI ESG Ratings

5.62 / 10
66.67
53.87
8.46%
6.79%
134.23

DDJP BENCHMARK COMPARISON HOLDINGS

370
1302
355
61.22%

DDJP BENCHMARK COMPARISON SUMMARY


DDJP
Segment Benchmark
370
1302
$35.70B
$29.34B
11.36
12.80
1.01
1.18
3.11%
2.41%
Low
Low

DDJP BENCHMARK COMPARISON MARKET CAP SIZE


DDJP
Segment Benchmark
61.44%
56.35%
26.81%
29.51%
9.45%
11.90%
2.29%
2.24%