WisdomTree Japan Hedged Equity FundWisdomTree Japan Hedged Equity FundWisdomTree Japan Hedged Equity Fund

WisdomTree Japan Hedged Equity Fund

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Nyckeltal

Assets under management (AUM)
‪4.96 B‬USD
Fund flows (1Y)
‪1.65 B‬USD
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
−0.01%

Om WisdomTree Japan Hedged Equity Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.48%
Inception date
16 juni 2006
Index tracked
WisdomTree Japan Hedged Equity Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Aktier49.46%
Producenttillverkning9.16%
Finans8.45%
Konsumentvaror7.17%
Processindustrier4.28%
Distributionstjänster3.93%
Elektronisk teknik3.85%
Icke hållbara konsumentprodukter3.83%
Hälsoteknik3.40%
Icke-energimineraler1.89%
Tekniska tjänster0.92%
Energimineraler0.77%
Detaljhandel0.69%
Transporter0.42%
Kommersiella tjänster0.26%
Industriella tjänster0.25%
Verktyg0.09%
Konsumentservice0.06%
Bonds, Cash & Other50.54%
Diverse50.65%
Likvida medel−0.11%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows