$
₹
$106.720.73% (-0.78)
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
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$395.21M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.84
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.08%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.11
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.59
ETF Profile
Peers
Peers
Exp. Ratio
0.5%
0.5%
PE
16.60
16.60
1Y Return
24.95%
24.95%
Exp. Ratio
0.19%
0.19%
PE
16.55
16.55
1Y Return
25.67%
25.67%
Exp. Ratio
0.48%
0.48%
PE
14.82
14.82
1Y Return
51.36%
51.36%
Exp. Ratio
0.09%
0.09%
PE
16.43
16.43
1Y Return
25.11%
25.11%
Exp. Ratio
0.5%
0.5%
PE
16.63
16.63
1Y Return
42.04%
42.04%
Peers & Comparison
Peers & Comparison
ETFJapan Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WisdomTree Japan SmallCap Dividend Fund | $395.21M | 0.58% | 28.61% |
| iShares MSCI Japan ETF | $21.14B | 0.5% | 24.95% |
| JPMorgan BetaBuilders Japan ETF | $16.99B | 0.19% | 25.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Infroneer Holdings IncSector: IndustrialsHoldings0.52 %Infroneer Holdings Inc
Holdings
0.52 %
Industrials - Nichias CorpSector: IndustrialsHoldings0.52 %Nichias Corp
Holdings
0.52 %
Industrials - Mitsubishi Materials Corp.Sector: Basic MaterialsHoldings0.53 %Mitsubishi Materials Corp.
Holdings
0.53 %
Basic Materials - CHUGIN FINANCIAL GROUP INCSector: Financial ServicesHoldings0.69 %CHUGIN FINANCIAL GROUP INC
Holdings
0.69 %
Financial Services - NSK Ltd.Sector: Consumer CyclicalHoldings0.60 %NSK Ltd.
Holdings
0.60 %
Consumer Cyclical - Exedy CorpSector: Consumer CyclicalHoldings0.57 %Exedy Corp
Holdings
0.57 %
Consumer Cyclical - Daishi Hokuetsu Financial Group IncSector: Financial ServicesHoldings0.72 %Daishi Hokuetsu Financial Group Inc
Holdings
0.72 %
Financial Services - Citizen Holdings Co. Ltd.Sector: Consumer CyclicalHoldings0.53 %Citizen Holdings Co. Ltd.
Holdings
0.53 %
Consumer Cyclical - Yamaguchi Financial Group IncSector: Financial ServicesHoldings0.56 %Yamaguchi Financial Group Inc
Holdings
0.56 %
Financial Services - SKY Perfect JSAT Holdings Inc.Sector: Communication ServicesHoldings0.71 %SKY Perfect JSAT Holdings Inc.
Holdings
0.71 %
Communication Services
