OPPJ
WisdomTree Japan Opportunities Fund
1W: -1.7%
1M: +4.6%
3M: +4.4%
YTD: +24.5%
$58.66
-1.05 (-1.76%)
Weekly Expected Move ±3.1%
$57
$59
$61
$62
$64
Key Statistics
AUM$165M
Holdings118
Top 10 Wt55.7%
Volume49,759
Avg Volume93,254
Beta0.56
Portfolio Fundamentals
P/E17.6
P/B2.2
Div Yield2.37%
ROE12.5%
% Profitable83%
Inception2025-07-02
Sector Allocation
Industrials
61.4%
Consumer Cyclical
10.2%
Financial Services
8.6%
Technology
7.2%
Communication Services
3.1%
Consumer Defensive
3.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marubeni Corp | 8002.T | 10.27% | $2.0B | 461,200 |
| 2 | Sumitomo Corp | SSUMF | 9.39% | $1.8B | 339,200 |
| 3 | Mitsui & Co Ltd | 8031.T | 9.35% | $1.8B | 393,700 |
| 4 | ITOCHU Corp | 8001.T | 8.17% | $1.6B | 808,500 |
| 5 | Mitsubishi Corp | 8058.T | 8.07% | $1.6B | 439,900 |
| 6 | SoftBank Corp | 9434.T | 2.82% | $550.9M | 2,564,700 |
| 7 | Tokyo Electron Ltd | 8035.T | 1.98% | $387.8M | 11,300 |
| 8 | Hanwa Co Ltd | 8078.T | 1.92% | $375.0M | 52,300 |
| 9 | Mitsubishi Heavy Industries Lt | 7011.T | 1.87% | $365.2M | 95,100 |
| 10 | Suzuki Motor Corp | 7269.T | 1.84% | $360.4M | 154,400 |