DFJ WisdomTree Japan SmallCap Dividend ETF
WisdomTree Japan SC Dividend TR USD

NAV as of 06-Dec-2022

61.6054

4 Week: 57.67 - 63.08

52 Week: 55.73 - 73.26

Latest Closing Price

61.15

Premium / Discount

1.6

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

Fund Manager:
WisdomTree
Asset Under Management:
161,940,212
Launch Date:
15/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
756
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.531.08-12.48
1 Day0.870.000.00
1 Week-1.682.83-0.59
1 Month7.606.811.12
3 Months6.8010.090.67
6 Months-1.8612.37-0.15
1 Year-16.2216.83-0.96
2 Years-13.1522.56-0.58
3 Years-18.3537.00-0.50
5 Years-21.7342.95-0.51
10 Years43.2255.070.78

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.489420.0807-1.533417.680211.044931.6090-17.615917.0166-0.06010.5118
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 85.0000100.000016.00008.00006.000019.000074.000082.000097.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.6191
19/06/201623/06/20160.4650
18/12/201425/12/20140.3556
22/06/201426/06/20140.4356
23/12/201330/12/20130.4473
23/06/201327/06/20130.6755
23/12/201230/12/20120.3622
24/06/201228/06/20120.6108
20/12/201127/12/20110.3634
21/06/201127/06/20110.5336

Portfolio Data

Total Number of Holdings: 756

Number of Bond Holdings: 0

Number of Equity Holdings: 755

Total Market Value: 161,940,212

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nishimatsu Construction Co Ltd0.863456,8079001,873,435
2Aozora Bank Ltd0.745472,4001,2001,617,337
3Mebuki Financial Group Inc0.7090695,10011,1001,538,299
4Electric Power Development Co Ltd0.6592109,8001,8001,430,330
5Konica Minolta Inc0.6372330,5005,3001,382,521
6Toyo Seikan Group Holdings Ltd0.6351114,4001,8001,378,062
7Seven Bank Ltd0.6308651,70010,4001,368,726
8H U Group Holdings Inc0.600251,6008001,302,259
9Matsui Securities Co Ltd0.5034157,7002,5001,092,164
10Nippon Electric Glass Co Ltd0.491143,1007001,065,671

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.21
Large0.14
Medium52.15
Small42.30
Micro4.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.0062

Price/Book*

0.7236

Price/Sales*

0.4186

Price/Cash Flow*

4.2206

Dividend Yield*

4.1418

Growth Measures

Long-Term Earnings

7.6171

Historical Earnings

15.3702

Sales Growth

1.9250

Cash-Flow Growth

12.5975

Book-Value Growth

5.6365

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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