WisdomTree Japan Equity UCITS ETF (ETR:WTDX)

Assets	117.87M
Expense Ratio	0.48%
PE Ratio	18.47
Dividend (ttm)	0.70
Dividend Yield	1.43%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.35%
1-Year Return	+44.54%

Volume	285
Open	49.20
Previous Close	49.14
Day's Range	48.99 - 49.24
52-Week Low	33.72
52-Week High	49.43
Beta	0.21
Holdings	509
Inception Date	May 18, 2015

About WTDX

WisdomTree Japan Equity UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of Japan. The fund invests in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $100 million. The fund seeks to replicate the performance of the WisdomTree Japan Hedged Equity Index, by employing representative sampling methodology. WisdomTree Japan Equity UCITS ETF was formed on May 18, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WTDX
• Provider: WisdomTree
• Index Tracked: WisdomTree Japan Hedged Equity Index

Performance

WTDX had a total return of 44.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.92%.

Top 10 Holdings

31.85% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	6.00%
Toyota Motor Corporation	7203	3.94%
Sumitomo Mitsui Financial Group, Inc.	8316	3.94%
Tokio Marine Holdings, Inc.	8766	3.33%
Mizuho Financial Group, Inc.	8411	3.04%
Mitsubishi Corporation	8058	2.70%
NTT, Inc.	9432	2.57%
Tokyo Electron Limited	8035	2.29%
Takeda Pharmaceutical Company Limited	4502	2.05%
ITOCHU Corporation	8001	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	€0.38974	Jul 17, 2026
Jan 2, 2026	€0.31323	Jan 16, 2026
Jul 3, 2025	€0.34248	Jul 18, 2025
Jan 3, 2025	€0.30998	Jan 17, 2025
Jul 5, 2024	€0.28527	Jul 19, 2024
Jan 4, 2024	€0.22227	Jan 18, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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