WisdomTree Japan SmallCap Div ETF USD (LSE:DFJ) - ETF price


ETF Report

WisdomTree Japan SmallCap Dividend UCITS ETF - USD DFJ

Closing Price
USD44.73

1 Day Change
-0.20|-0.45%

As of 21/02/2020

Last Close44.73
52-Wk Range42.83 - 50.40
Yield %1.82
ISINIE00BFXYK923
Volume71
Discount % %-0.44

Growth Of 10,000 (USD) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----15.79-5.01
Category----20.67-4.13
Benchmark----19.35-3.36
  • Fund: WisdomTree Japan SmallCap Dividend UCITS ETF - USD
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (USD) 21/02/2020
FundCatBmark
YTD-9.01-9.11-8.16
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
ISINIE00BFXYK923
NAV 20/02/2020USD 44.93
Day Change-0.45%
12 Month Yield1.82%
Dividend FrequencySemi-Annually
Net Assets (mil) 20/02/20201.81 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/07/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Japan SC Dividend

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Investment Objective

The WisdomTree Japan SmallCap Dividend UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index (the “Index”).

Portfolio Profile20/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HASEKO Corp Consumer Cyclical1.39
Mitsubishi Gas Chemical Co Inc Basic Materials0.90
Aozora Bank Ltd Financial Services0.89
Matsui Securities Co Ltd Financial Services0.84
Casio Computer Co Ltd Technology0.83
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials25.85
Consumer Cyclical22.47
Basic Materials11.45
Technology11.07
Financial Services10.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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