WisdomTree Japan SmallCap Div ETF USDAcc (LSE:DFJA) - ETF price - Overview

ETF Report

WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc DFJA

Closing Price
USD46.01

1 Day Change
0.71|1.55%

As of 15/02/2019

Last Close46.01
52-Wk Range43.65 - 49.34
Yield %-
ISINIE00BFXYKD63
Volume324
Premium %0.80

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.15
Category-----5.98
Benchmark-----5.48
  • Fund: WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD5.776.605.24
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
ISINIE00BFXYKD63
NAV 15/02/2019USD 46.01
Day Change1.55%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/02/20191.82 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
  • 2
  • 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 Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sankyo Co Ltd Consumer Cyclical0.80
Matsui Securities Co Ltd Financial Services0.75
DIC Corp Basic Materials0.67
Mitsubishi Materials Corp Basic Materials0.60
Yokohama Rubber Co Ltd Consumer Cyclical0.58
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%
Consumer Cyclical23.76
Industrials23.68
Basic Materials13.92
Technology12.51
Financial Services9.18
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