WisdomTree Japan Equity UCITS ETF (ETR:WTIF)
Germany
· Delayed Price · Currency is EUR | Assets | 26.20M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.74% |
| Volume | 96 |
| Open | 35.63 |
| Previous Close | 35.30 |
| Day's Range | 35.60 - 35.70 |
| 52-Week Low | 26.08 |
| 52-Week High | 36.19 |
| Beta | 0.41 |
| Holdings | 496 |
| Inception Date | Nov 3, 2015 |
About WTIF
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.
Performance
WTIF had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
31.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.18% |
| Toyota Motor Corporation | 7203 | 4.71% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.27% |
| Nintendo Co., Ltd. | 7974 | 2.95% |
| Honda Motor Co., Ltd. | 7267 | 2.93% |
| Mitsubishi Corporation | 8058 | 2.79% |
| Mizuho Financial Group, Inc. | 8411 | 2.59% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.35% |
| Tokio Marine Holdings, Inc. | 8766 | 2.26% |
| ITOCHU Corporation | 8001 | 2.20% |