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WT JAPAN EQUITY ETF USD HEDGEDWT JAPAN EQUITY ETF USD HEDGEDWT JAPAN EQUITY ETF USD HEDGED

WT JAPAN EQUITY ETF USD HEDGED

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪79.12 M‬ USD
Fund flows (1Y)
‪23.26 M‬ USD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
1.0%
Shares outstanding
‪2.24 M‬
Expense ratio
0.48%

About WT JAPAN EQUITY ETF USD HEDGED


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
May 18, 2015
Structure
Irish VCIC
Index tracked
WisdomTree Japan Hedged Equity Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BVXC4854
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Dividend UCITS Index (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Japan
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks98.61%
Finance19.18%
Consumer Durables17.08%
Producer Manufacturing15.59%
Electronic Technology8.32%
Process Industries7.88%
Distribution Services7.76%
Health Technology7.73%
Consumer Non-Durables4.71%
Non-Energy Minerals2.77%
Technology Services2.42%
Energy Minerals1.70%
Transportation1.20%
Retail Trade1.10%
Commercial Services0.59%
Industrial Services0.35%
Consumer Services0.24%
Bonds, Cash & Other1.39%
Cash1.39%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows