OPPJ
WisdomTree Japan Opportunities Fund
1W: -0.0%
1M: -3.5%
3M: +18.9%
YTD: +16.1%
$53.64
-0.97 (-1.77%)
After Hours: $53.30 (-0.34, -0.63%)
ETF-Level Metrics
AUM$154M
Holdings116
Top 10 Wt55.8%
Beta0.40
% Profitable89%
Coverage98%
Portfolio Valuation
P/E19.2
P/B2.2
P/S1.2
EV/EBITDA15.4
P/FCF22.8
PEG2.06
Profitability & Returns
Gross Margin16.7%
Net Margin6.3%
ROE11.8%
ROA2.6%
ROIC5.2%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.22
Net Debt/EBITDA1.4x
Interest Cov2.9x
Current Ratio0.65
Quick Ratio0.55
Growth (YoY)
Revenue+3.0%
Net Income+14.3%
EPS+7.5%
FCF+8.5%
EBITDA+25.7%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.6
Altman Z3.12
IS Quality63.5
IS Overall48.6
IS Value76.7
Median P/E12.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 62.0% | 15.6 |
| Consumer Cyclical | 22 | 9.9% | 19.6 |
| Financial Services | 12 | 8.7% | 12.6 |
| Technology | 13 | 7.6% | 14.7 |
| Basic Materials | 14 | 4.8% | -13.6 |
| Other | 8 | 2.2% | — |
| Consumer Defensive | 6 | 2.0% | 8.6 |
| Healthcare | 4 | 1.2% | 14.0 |
| Utilities | 2 | 0.7% | 14.7 |
| Real Estate | 2 | 0.6% | 10.0 |
| Communication Services | 1 | 0.3% | 10.6 |
| Energy | 1 | 0.2% | 15.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marubeni Corp | 8002.T | 10.53% | $1.4B | 371,000 | 18.2 | $9.2T | Industrials |
| 2 | Mitsubishi Corp | 8058.T | 9.48% | $1.2B | 349,800 | 28.7 | $20.6T | Industrials |
| 3 | Mitsui & Co Ltd | 8031.T | 8.84% | $1.2B | 312,900 | 21.3 | $17.9T | Industrials |
| 4 | Sumitomo Corp | 8053.T | 8.79% | $1.1B | 266,900 | 12.7 | $7.0T | Industrials |
| 5 | ITOCHU Corp | 8001.T | 8.32% | $1.1B | 128,600 | 15.9 | $14.5T | Industrials |
| 6 | Mitsubishi Heavy Industries Lt | 7011.T | 2.11% | $274.2M | 70,700 | 53.3 | $15.3T | Industrials |
| 7 | Integral Corp | 5842.T | 2.08% | $271.2M | 72,600 | 17.8 | $112.8B | Financial Services |
| 8 | Mitsubishi UFJ Financial Group | 8306.T | 1.95% | $253.5M | 105,900 | 15.9 | $30.8T | Financial Services |
| 9 | Hanwa Co Ltd | 8078.T | 1.90% | $247.6M | 39,300 | 7.9 | $310.3B | Industrials |
| 10 | Suzuki Motor Corp | 7269.T | 1.84% | $239.4M | 110,800 | 9.1 | $3.7T | Consumer Cyclical |
| 11 | Kawasaki Heavy Industries Ltd | 7012.T | 1.67% | $217.9M | 22,300 | 23.3 | $2.5T | Industrials |
| 12 | Nintendo Co Ltd | 0R1E.L | 1.54% | $201.0M | 15,700 | 26.1 | $10.3T | Technology |
| 13 | DREY INST PREF GOV MM-M Private | — | 1.49% | $1.3M | 1,310,156 | — | — | — |
| 14 | Capcom Co Ltd | 9697.T | 1.43% | $186.7M | 46,400 | 21.5 | $1.4T | Technology |
| 15 | Panasonic Holdings Corp | 0QYR.L | 1.42% | $185.1M | 115,000 | 31.0 | $6.2T | Technology |
| 16 | Sompo Holdings Inc | 8630.T | 1.42% | $184.4M | 40,300 | 14.5 | $5.5T | Financial Services |
| 17 | Fast Retailing Co Ltd | 9983.T | 1.35% | $175.7M | 3,900 | 42.3 | $19.1T | Consumer Cyclical |
| 18 | Kurimoto Ltd | 5602.T | 0.53% | $69.3M | 37,500 | 13.0 | $95.8B | Basic Materials |
| 19 | Takashimaya Co Ltd | 8233.T | 0.43% | $56.1M | 33,100 | 12.8 | $550.1B | Consumer Cyclical |
| 20 | Kitz Corp | 6498.T | 0.43% | $55.4M | 32,800 | 13.7 | $159.9B | Industrials |
| 21 | First Bank of Toyama Ltd/The | 7184.T | 0.39% | $50.9M | 33,000 | 15.7 | $165.4B | Financial Services |
| 22 | Topy Industries Ltd | 7231.T | 0.38% | $50.0M | 17,600 | 6.4 | $68.6B | Consumer Cyclical |
| 23 | Gunma Bank Ltd/The | 8334.T | 0.38% | $49.7M | 30,100 | 14.2 | $816.8B | Financial Services |
| 24 | Furukawa Co Ltd | 5715.T | 0.38% | $49.1M | 17,100 | 10.1 | $149.0B | Basic Materials |
| 25 | Ryobi Ltd | 5851.T | 0.37% | $48.4M | 17,400 | 7.1 | $79.1B | Industrials |
| 26 | Itoki Corp | 7972.T | 0.37% | $48.1M | 19,600 | 17.2 | $166.5B | Consumer Cyclical |
| 27 | Okura Industrial Co Ltd | 4221.T | 0.37% | $48.0M | 8,800 | 13.6 | $53.0B | Basic Materials |
| 28 | Tokyo Kiraboshi Financial Grou | 7173.T | 0.37% | $47.7M | 6,600 | 8.7 | $339.0B | Financial Services |
| 29 | 77 Bank Ltd/The | 8341.T | 0.37% | $47.6M | 7,700 | 14.6 | $702.8B | Financial Services |
| 30 | Gamecard-Joyco Holdings Inc | 6249.T | 0.36% | $47.5M | 16,100 | 10.8 | $39.7B | Industrials |
| 31 | Hirata Corp | 6258.T | 0.36% | $47.3M | 24,300 | 11.9 | $77.8B | Industrials |
| 32 | Hachijuni Bank Ltd/The | 8359.T | 0.36% | $46.7M | 30,200 | 14.6 | $948.0B | Financial Services |
| 33 | YAMABIKO Corp | 6250.T | 0.36% | $46.6M | 18,300 | 10.1 | $147.7B | Industrials |
| 34 | Towa Bank Ltd/The | 8558.T | 0.35% | $46.2M | 46,400 | 6.2 | $38.3B | Financial Services |
| 35 | Riken Technos Corp | 4220.T | 0.35% | $45.9M | 36,400 | 11.4 | $81.8B | Basic Materials |
| 36 | Takashima & Co Ltd | 8007.T | 0.35% | $45.8M | 56,000 | 16.5 | $29.1B | Basic Materials |
| 37 | Tsubakimoto Chain Co | 6371.T | 0.35% | $45.8M | 21,300 | 10.1 | $232.2B | Industrials |
| 38 | Dainichiseika | 4116.T | 0.35% | $45.6M | 11,700 | 11.2 | $77.0B | Basic Materials |
| 39 | Business Brain Showa-Ota Inc | 9658.T | 0.35% | $45.6M | 15,400 | 12.2 | $31.4B | Technology |
| 40 | Koito Manufacturing Co Ltd | 7276.T | 0.35% | $45.5M | 20,300 | 17.3 | $678.4B | Consumer Cyclical |
| 41 | Kenko Mayonnaise Co Ltd | 2915.T | 0.35% | $45.5M | 23,200 | 12.4 | $31.8B | Consumer Defensive |
| 42 | Tamron Co Ltd | 7740.T | 0.35% | $45.4M | 43,900 | 14.0 | $163.0B | Consumer Cyclical |
| 43 | Aiful Corp | 8515.T | 0.35% | $45.3M | 90,800 | 7.3 | $222.7B | Financial Services |
| 44 | Marubun Corp | 7537.T | 0.35% | $45.2M | 36,900 | 10.3 | $30.5B | Technology |
| 45 | Nankai Electric Railway Co Ltd | 9044.T | 0.35% | $45.2M | 16,200 | 13.7 | $334.0B | Industrials |
| 46 | ZIGExN Co Ltd | 3679.T | 0.35% | $45.2M | 81,400 | 10.6 | $41.6B | Communication Services |
| 47 | Sakata INX Corp | 4633.T | 0.35% | $45.1M | 19,400 | 9.6 | $112.3B | Basic Materials |
| 48 | Kanaden Corp | 8081.T | 0.35% | $45.1M | 21,700 | 12.1 | $48.5B | Industrials |
| 49 | Hirogin Holdings Inc | 7337.T | 0.35% | $45.0M | 31,100 | 13.7 | $542.6B | Financial Services |
| 50 | Nishi-Nippon Railroad Co Ltd | 9031.T | 0.34% | $44.9M | 19,200 | 7.3 | $234.2B | Industrials |