$
₹
$156.240.97% (+1.50)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.48%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.97B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.25
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.54%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.41
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.30
ETF Profile
Peers
Peers
Exp. Ratio
0.5%
0.5%
PE
17.75
17.75
1Y Return
17.96%
17.96%
Exp. Ratio
0.19%
0.19%
PE
17.55
17.55
1Y Return
16.87%
16.87%
Exp. Ratio
0.09%
0.09%
PE
17.42
17.42
1Y Return
18.17%
18.17%
Exp. Ratio
0.5%
0.5%
PE
17.75
17.75
1Y Return
28.53%
28.53%
Exp. Ratio
0.15%
0.15%
PE
14.50
14.50
1Y Return
21.9%
21.9%
Peers & Comparison
Peers & Comparison
ETFJapan Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WisdomTree Japan Hedged Equity Fund | $5.97B | 0.48% | 38.21% |
| iShares MSCI Japan ETF | $18.61B | 0.5% | 17.96% |
| JPMorgan BetaBuilders Japan ETF | $14.59B | 0.19% | 16.87% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Japan Tobacco IncSector: Consumer DefensiveHoldings2.29 %Japan Tobacco Inc
Holdings
2.29 %
Consumer Defensive - Takeda Pharmaceutical Co. Ltd.Sector: HealthcareHoldings2.05 %Takeda Pharmaceutical Co. Ltd.
Holdings
2.05 %
Healthcare - Toyota Motor CorpSector: Consumer CyclicalHoldings4.97 %Toyota Motor Corp
Holdings
4.97 %
Consumer Cyclical - Mitsui & Co. Ltd.Sector: IndustrialsHoldings2.41 %Mitsui & Co. Ltd.
Holdings
2.41 %
Industrials - Mitsubishi Corp.Sector: IndustrialsHoldings2.96 %Mitsubishi Corp.
Holdings
2.96 %
Industrials - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings4.80 %Mitsubishi UFJ Financial Group Inc
Holdings
4.80 %
Financial Services - Sumitomo Mitsui FinancialSector: Financial ServicesHoldings3.21 %Sumitomo Mitsui Financial
Holdings
3.21 %
Financial Services - Mizuho Financial Group IncSector: Financial ServicesHoldings2.36 %Mizuho Financial Group Inc
Holdings
2.36 %
Financial Services - Tokio Marine Holdings Inc.Sector: Financial ServicesHoldings2.54 %Tokio Marine Holdings Inc.
Holdings
2.54 %
Financial Services - Nippon Telegraph & Telephone CorpSector: Communication ServicesHoldings2.34 %Nippon Telegraph & Telephone Corp
Holdings
2.34 %
Communication Services