Index | WisdomTree Japan SmallCap Dividend |
Investment focus | Equity, Japan, Dividend |
Fund size | GBP 1 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.81% |
Inception/ Listing Date | 9 July 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -9.27% |
1 month | +3.27% |
3 months | -4.51% |
6 months | +7.64% |
1 year | -2.85% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +13.18% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.10% |
Dividends (last 12 months) | GBP 0.71 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.71 | 2.00% |
2020 | GBP 0.71 | 1.87% |
2019 | GBP 0.60 | 1.75% |
Volatility 1 year | 21.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | DFJ | DFJ IM DFJEIV | DFJW.MI DFJWINAV.DE | Janestreet |
London Stock Exchange | USD | DFJ | DFJ LN DFJEIV | DFJ.L DFJWINAV.DE | Janestreet |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF JPY Acc | 99 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 62 | 0.48% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged | 58 | 0.48% p.a. | Distributing | Sampling |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 22 | 0.45% p.a. | Distributing | Sampling |