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 (809) Japan (60) Dividend (6)

Quote

GBP 37.93
Last quote
23/01/20
33.67 52 weeks low/high 39.28
52 weeks low/high
 
 

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) 15.77% Risk category
Inception Date 12 July 2018
Maximum drawdown
since inception (in USD)
-15.15%
Maximum drawdown period 15 Months

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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Japan SmallCap Dividend UCITS ETF USD Acc

Return

1 year: 10.04%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-1.71% 13.20% - - -
1 month 3 months 6 months 1 year 3 years
-3.36% 1.58% 4.03% 10.04% -
 

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
 

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