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WisdomTree Japan SmallCap Dividend Fund

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DFJ:US
NYSE Arca
57.05
USD
0.12
0.21%
As of 20:04:05 ET on 08/04/2015.
Open
56.60
Day Range
56.60 - 57.05
Volume
32,615
Previous Close
56.93
52Wk Range
47.09 - 57.64
1 Yr Return
10.60%
Open
56.60
Day Range
56.60 - 57.05
Volume
32,615
Previous Close
56.93
52Wk Range
47.09 - 57.64
1 Yr Return
10.60%
YTD Return
18.29%
NAV (on 08/04/2015)
57.0013
Total Assets (m USD) (on 08/04/2015)
333.458
Inception Date
06/16/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.15%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.34609
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.58%
3 Mo Return
3.19%
3 Yr Return
13.46%
5 Yr Return
9.40%
Top Fund Holdings
Name Position Value % of Fund
Matsui Securities Co Ltd 324.70 k 2.93 m 0.88
Benesse Holdings Inc 96.40 k 2.60 m 0.78
Heiwa Corp 117.91 k 2.57 m 0.77
Denki Kagaku Kogyo KK 433.00 k 1.82 m 0.55
Nifco Inc/Japan 41.69 k 1.78 m 0.54
Sanrio Co Ltd 64.64 k 1.78 m 0.54
Nipro Corp 163.80 k 1.77 m 0.53
Park24 Co Ltd 92.90 k 1.75 m 0.53
Kaneka Corp 238.00 k 1.73 m 0.52
Nishi-Nippon City Bank Ltd/The 555.00 k 1.67 m 0.50
Profile
WisdomTree Japan SmallCap Dividend Fund is an exchange-trade fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Japan SmallCap Dividend Index. The Fund invests in small-capitalization companies incorporated in Japan that pay regular cash dividends.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473