DFJ
WisdomTree Japan SmallCap Dividend ETF
WisdomTree Japan SC Dividend TR USD
NAV as of
4 Week: 65.77 - 68.24
52 Week: 55.73 - 68.24
Latest Closing Price
65.80
Premium / Discount
0.99
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.18 | 0.83 | 5.01 |
| 1 Day | -0.77 | 0.00 | 0.00 |
| 1 Week | -2.13 | 1.97 | -1.08 |
| 1 Month | -0.53 | 3.34 | -0.16 |
| 3 Months | 1.96 | 6.08 | 0.32 |
| 6 Months | 4.31 | 9.84 | 0.44 |
| 1 Year | 4.64 | 15.81 | 0.29 |
| 2 Years | -12.21 | 21.72 | -0.56 |
| 3 Years | 0.90 | 28.10 | 0.03 |
| 5 Years | -18.95 | 42.65 | -0.44 |
| 10 Years | 35.75 | 54.37 | 0.66 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 20.0807 | -1.5334 | 17.6802 | 11.0449 | 31.6090 | -17.6159 | 17.0166 | -0.0601 | 0.5118 | -8.6496 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 16.0000 | 8.0000 | 6.0000 | 19.0000 | 74.0000 | 82.0000 | 97.0000 | 53.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.6191 |
| 19/06/2016 | 23/06/2016 | 0.4650 |
| 18/12/2014 | 25/12/2014 | 0.3556 |
| 22/06/2014 | 26/06/2014 | 0.4356 |
| 23/12/2013 | 30/12/2013 | 0.4473 |
| 23/06/2013 | 27/06/2013 | 0.6755 |
| 23/12/2012 | 30/12/2012 | 0.3622 |
| 24/06/2012 | 28/06/2012 | 0.6108 |
| 20/12/2011 | 27/12/2011 | 0.3634 |
| 21/06/2011 | 27/06/2011 | 0.5336 |
Portfolio Data
Total Number of Holdings: 747
Number of Bond Holdings: 0
Number of Equity Holdings: 746
Total Market Value: 179,788,344
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nishimatsu Construction Co Ltd | 0.8634 | 56,807 | 900 | 1,873,435 |
| 2 | Aozora Bank Ltd | 0.7454 | 72,400 | 1,200 | 1,617,337 |
| 3 | Mebuki Financial Group Inc | 0.7090 | 695,100 | 11,100 | 1,538,299 |
| 4 | Electric Power Development Co Ltd | 0.6592 | 109,800 | 1,800 | 1,430,330 |
| 5 | Konica Minolta Inc | 0.6372 | 330,500 | 5,300 | 1,382,521 |
| 6 | Toyo Seikan Group Holdings Ltd | 0.6351 | 114,400 | 1,800 | 1,378,062 |
| 7 | Seven Bank Ltd | 0.6308 | 651,700 | 10,400 | 1,368,726 |
| 8 | H U Group Holdings Inc | 0.6002 | 51,600 | 800 | 1,302,259 |
| 9 | Matsui Securities Co Ltd | 0.5034 | 157,700 | 2,500 | 1,092,164 |
| 10 | Nippon Electric Glass Co Ltd | 0.4911 | 43,100 | 700 | 1,065,671 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.07 |
| Large | 0.04 |
| Medium | 53.29 |
| Small | 41.86 |
| Micro | 3.31 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.6088
Price/Book*
0.7698
Price/Sales*
0.4320
Price/Cash Flow*
5.8000
Dividend Yield*
3.9353
Growth Measures
Long-Term Earnings
9.3095
Historical Earnings
15.1359
Sales Growth
5.1008
Cash-Flow Growth
-12.4165
Book-Value Growth
6.1407
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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