WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc ISIN IE00BFXYKD63, Ticker DFJA

 
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Strategy of WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc

Investment strategy

The WisdomTree Japan SmallCap Dividend index tracks the performance of Japanese small-capitalisation dividend-paying companies, which are fundamentally weighted by cash dividends paid over the previous annual cycle. The index is derived from the WisdomTree International Equity Index.

 

WisdomTree Japan SmallCap Dividend (2)

Equity (835) Japan (61) Dividend (6)
Quote
GBP 35.32
Last quote
14/08/20
28.21 52 weeks low/high 39.28
52 weeks low/high
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Risk and fees of WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc

Risk
GBP 1 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.32% Risk category
Inception/ Listing Date 09 July 2018
Fees
0.48% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor WisdomTree Management Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc

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Description of WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc

The WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc invests in stocks with focus Dividend, Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.48% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc is a very small ETF with 1m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (6)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc

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Rolling 1 year volatility

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