Key stats
About WisdomTree Japan SmallCap Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DFJ approaches the Japanese small-cap segment with an emphasis on dividends, selecting and weighting stocks based on cash dividends paid over the preceding year. The fund is constructed by removing 300 of the largest companies by market cap from a universe of eligible dividend-paying Japanese firms. In addition, these securities should meet the size and liquidity screens. Dividend-focused weighting scheme will then be applied, so that the funds exposure tilts towards the companies that pay higher dividends. The index rebalances annually so that no individual security has a weight greater than 2% and each sector has a maximum weight of 25%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Process Industries
Stocks99.59%
Producer Manufacturing14.49%
Finance13.28%
Process Industries10.59%
Retail Trade7.41%
Distribution Services6.85%
Consumer Non-Durables6.81%
Electronic Technology6.66%
Industrial Services5.67%
Consumer Durables4.12%
Commercial Services3.94%
Technology Services3.68%
Non-Energy Minerals3.59%
Consumer Services3.31%
Transportation3.24%
Health Technology3.01%
Utilities1.89%
Communications0.56%
Health Services0.39%
Energy Minerals0.09%
Bonds, Cash & Other0.41%
Cash0.24%
ETF0.17%
Stock breakdown by region
Asia99.83%
North America0.17%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history