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JAPN

WisdomTree Japan Equity Index ETF

The WisdomTree Japan Equity Index ETF Fund seeks to track the price and yield performance of the WisdomTree Japan Equity Index CAD, before fees and expenses. The Index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. The Index is tilted towards companies with a more significant global revenue base.


Why this fund?

  • Gain broad equity exposure to Japanese dividend-paying companies
  • Use as core Japanese equity allocation or as a complement to international equity allocations
  • Use hedged units to help mitigate exposure to fluctuations of the Japanese yen

 

PRODUCT INFORMATION AND RESEARCH

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Unit Overview

08/17/2018
Profile
08/17/2018
Ticker JAPN
Management Fee 0.51%
Management Expense Ratio N/A
CUSIP 97719X204
Total Assets (000) $2,428.76
Units Outstanding 100,000
Distribution Yield N/A
12-month Trailing Yield N/A
Options Available* Yes
Inception Date 08/01/2018

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) N/A
Implied Liquidity (000) N/A
Related index ticker WTJDIHC
Related Total Return Index Ticker WTJDIHCT

Net Asset Value

Net Asset Value
08/17/2018
NAV $24.29
Change $* $0.17
Change %* 0.70%
* Change from previous day's closing NAV

Fund Returns

Fund Returns
Month End Performance
Underlying Index Returns Fund Returns
Cumulative
1 Month N/A N/A
3 Month N/A N/A
Since Inception* N/A N/A
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Performance of less than one year is cumulative total return.

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year.

The WisdomTree Japan CAD-Hedged Equity Index was launched on April 9, 2018. Performance of the Index prior to the launch date represents hypothetical back­tested data and has been included for illustrative purposes only. This hypothetical backtested data has been calculated by an independent calculation agent. Index performance returns do not represent actual fund performance. Index returns assume reinvestment of distributions received but do not reflect fees, transaction costs or expenses. You cannot invest directly in an index. Past performance does not guarantee future results.

The WisdomTree Japan Equity Index CAD-Hedged is designed to remove the impact of the changes to the value of the Yen relative to the Canadian dollar from the WisdomTree Japan CAD-Hedged Equity Index. Accordingly, this index is an appropriate benchmark for the Hedged Units.

Recent Distributions

Recent Distributions

Unit Overview

08/17/2018
Profile
08/17/2018
Ticker JAPN.B
Management Fee 0.48%
Management Expense Ratio N/A
CUSIP 97719X105
Total Assets (000) $2,473.69
Units Outstanding 100,001
Distribution Yield N/A
12-month Trailing Yield N/A
Options Available* Yes
Inception Date 08/01/2018

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) N/A
Implied Liquidity (000) N/A
Related index ticker WTJDIC
Related Total Return Index Ticker WTJDICT

Net Asset Value

Net Asset Value
08/17/2018
NAV $24.74
Change $* $0.12
Change %* 0.48%
* Change from previous day's closing NAV

Fund Returns

Fund Returns
Month End Performance
Underlying Index Returns Fund Returns
Cumulative
1 Month N/A N/A
3 Month N/A N/A
Since Inception* N/A N/A
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A

Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Performance of less than one year is cumulative total return.

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year.

The WisdomTree Japan Equity Index CAD was launched on April 9, 2018. Performance of the Index prior to the launch date represents hypothetical back­tested data and has been included for illustrative purposes only. This hypothetical backtested data has been calculated by an independent calculation agent. Index performance returns do not represent actual fund performance. Index returns assume reinvestment of distributions received but do not reflect fees, transaction costs or expenses. You cannot invest directly in an index. Past performance does not guarantee future results.


Recent Distributions

Recent Distributions

Holdings

As of 08/17/2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 08/17/2018
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
08/17/2018
Weight
1. Japan 100.00%
Index Summary

WisdomTree Japan Equity Index CAD

The WisdomTree Japan Equity Index CAD is a fundamentally weighted index designed to provide exposure to Japanese equity markets. The Index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. By excluding companies that derive 80% or more of their revenue from Japan, the Index is tilted towards companies with a more significant global revenue base.


Index Summary

Index ID
Index Name WisdomTree Japan Equity Index CAD
Currency CAD
Index Provider WisdomTree
Bloomberg Ticker WTJDIC

Defined Terms:

  • Management Expense Ratio (MER) – As reported on the Fund’s most recent Management Report of Fund Performance. MER is the total of the Fund’s management fee and operating expenses, including all waivers and absorptions, and is expressed as an annualized percentage of the average daily net asset value.
  • Distribution Yield - The yield is calculated by annualizing the most recent cash distribution and dividing by the Fund NAV from the as-of date. This figure is net of management fees and other fund expenses.
  • 12-month Trailing Yield - The trailing yield is calculated by totaling cash distributions over the past 12 months and dividing by the Fund NAV from the as·of date. This figure is net of management fees and other fund expenses.