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

WisdomTree Japan Hedged SmallCap Equity Fund

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪67.09 M‬USD
Fund flows (1Y)
‪27.09 M‬USD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.1%

Om WisdomTree Japan Hedged SmallCap Equity Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Inception date
28 juni 2013
Index tracked
WisdomTree Japan Hedged SmallCap Equity Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Aktier50.72%
Producenttillverkning8.78%
Finans6.19%
Distributionstjänster4.50%
Processindustrier4.48%
Elektronisk teknik3.76%
Detaljhandel3.43%
Icke hållbara konsumentprodukter3.02%
Industriella tjänster2.59%
Icke-energimineraler2.49%
Konsumentvaror2.09%
Hälsoteknik1.64%
Tekniska tjänster1.56%
Kommersiella tjänster1.46%
Konsumentservice1.38%
Transporter1.37%
Verktyg0.77%
Kommunikationer0.16%
Hälsotjänster0.15%
Bonds, Cash & Other49.28%
Diverse51.10%
Likvida medel−1.82%
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