Key stats
About WisdomTree Japan Equity UCITS ETF AccumHedged EUR
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Inception date
Nov 3, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
ISIN IE00BYQCZJ13
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Dividend UCITS Index (the Index)
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
Finance
Producer Manufacturing
Consumer Durables
Process Industries
Stocks99.76%
Finance19.68%
Producer Manufacturing18.64%
Consumer Durables13.59%
Process Industries10.24%
Distribution Services9.03%
Health Technology7.53%
Electronic Technology6.38%
Consumer Non-Durables2.86%
Communications2.31%
Non-Energy Minerals2.03%
Energy Minerals1.82%
Technology Services1.78%
Retail Trade1.12%
Industrial Services0.95%
Transportation0.84%
Commercial Services0.75%
Consumer Services0.22%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
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
Frequently Asked Questions
WTIF invests in stocks. The fund's major sectors are Finance, with 19.68% stocks, and Producer Manufacturing, with 18.64% of the basket. The assets are mostly located in the Asia region.
WTIF top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 5.32% and 5.04% of the portfolio correspondingly.
WTIF assets under management is 78.27 M EUR. It's fallen 20.45% over the last month.
WTIF fund flows account for 27.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WTIF doesn't pay dividends to its holders.
WTIF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2015, and its management style is Passive.
WTIF expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WTIF follows the WisdomTree Japan EUR Hedged Equity UCITS Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTIF invests in stocks.
WTIF price has risen by 7.79% over the last month, and its yearly performance shows a 50.67% increase. See more dynamics on WTIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.42% over the last month, showed a 19.77% increase in three-month performance and has increased by 49.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.42% over the last month, showed a 19.77% increase in three-month performance and has increased by 49.25% in a year.
WTIF trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.