ETF profile for WisdomTree Japan Smallcap Dividend (DFJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFJ ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Japan SmallCap Dividend Fund |
|
|
| Inception Date: |
16-Jun-2006 |
| Termination Date: |
|
| Investment Objective: |
WisdomTree Japan SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree Japan SmallCap Dividend Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Nippon Shokubai Co Ltd |
4114 |
0.5636% |
| Sanki Engineering Co Ltd |
1961 |
0.5103% |
| Seino Holdings Corp |
9076 |
0.5064% |
| ADEKA Corp |
4401 |
0.5051% |
| Exedy Corp |
7278 |
0.4986% |
| Hazama Ando Corp |
1719 |
0.4598% |
| Zeon Corp |
4205 |
0.4465% |
| Kanematsu Corp |
8020 |
0.4431% |
| NSK Ltd |
6471 |
0.4399% |
| Casio Computer Co Ltd |
6952 |
0.4342% |
|
Top 10 Holdings Weight: |
4.8% |
| Number of Holdings: |
926 |
| Shares Outstanding: |
3,900,000 |
| Total Net Assets: |
432,419,136 |
| NAV: |
110.35 |
| Net Expense Ratio: |
0.58% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Small Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
