WT JAPAN EQUITY ETF CHF HEDGEDWT JAPAN EQUITY ETF CHF HEDGEDWT JAPAN EQUITY ETF CHF HEDGED

WT JAPAN EQUITY ETF CHF HEDGED

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Key stats

Assets under management (AUM)
‪11.51 M‬CHF
Fund flows (1Y)
‪9.32 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About WT JAPAN EQUITY ETF CHF HEDGED

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.45%
Home page
Inception date
Feb 2, 2016
Index tracked
WisdomTree Japan CHF Hedged Equity UCITS Index - CHF
Management style
Passive
ISIN
IE00BYQCZL35
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Dividend UCITS Index (the Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Consumer Durables
Stocks99.69%
Producer Manufacturing19.14%
Finance17.05%
Consumer Durables15.79%
Distribution Services8.98%
Process Industries8.72%
Electronic Technology7.66%
Health Technology7.38%
Non-Energy Minerals4.18%
Consumer Non-Durables3.54%
Technology Services1.85%
Energy Minerals1.65%
Retail Trade1.54%
Transportation0.88%
Commercial Services0.63%
Industrial Services0.56%
Consumer Services0.12%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows