ETF overview
Under typical market conditions, at least 95% of the fund's total assets—excluding collateral from securities lending—are invested in the constituent securities of its benchmark index or in other investments possessing highly similar economic attributes. This underlying index is fundamentally weighted and comprises small-capitalization Japanese companies that distribute dividends. Investors should be aware that the fund operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 445.17M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 789
Breakdown
Holdings (789)
| Name | Ticker | Weight |
|---|---|---|
| Daishi Hokuetsu Financial Grp | 7327.T | 0.80% |
| Chugin Financial Group Inc | 5832.T | 0.72% |
| Macnica Holdings Inc | 3132.T | 0.62% |
| Yamaguchi Financial Group Inc | 8418.T | 0.60% |
| Nippon Shokubai Co Ltd | 4114.T | 0.55% |
| Nishi-Nippon Financial Holdings | 7189.T | 0.53% |
| Citizen Watch Co Ltd | 7762.T | 0.52% |
| Exedy Corp | 7278.T | 0.52% |
| Nichias Corp | 5393.T | 0.51% |
| ADEKA Corp | 4401.T | 0.50% |
| and 776 more | ||
Similar ETFs
- iShares MSCI Japan Small-Cap ETFSCJ · Overlap 34% · Expense ratio 0.50%
- iShares MSCI Japan Small Cap UCITS ETFIDJP.L · Overlap 34% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 445.17M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 789
| Name | Ticker | Weight |
|---|---|---|
| Daishi Hokuetsu Financial Grp | 7327.T | 0.80% |
| Chugin Financial Group Inc | 5832.T | 0.72% |
| Macnica Holdings Inc | 3132.T | 0.62% |
| Yamaguchi Financial Group Inc | 8418.T | 0.60% |
| Nippon Shokubai Co Ltd | 4114.T | 0.55% |
| Nishi-Nippon Financial Holdings | 7189.T | 0.53% |
| Citizen Watch Co Ltd | 7762.T | 0.52% |
| Exedy Corp | 7278.T | 0.52% |
| Nichias Corp | 5393.T | 0.51% |
| ADEKA Corp | 4401.T | 0.50% |
| and 776 more | ||
Under typical market conditions, at least 95% of the fund's total assets—excluding collateral from securities lending—are invested in the constituent securities of its benchmark index or in other investments possessing highly similar economic attributes. This underlying index is fundamentally weighted and comprises small-capitalization Japanese companies that distribute dividends. Investors should be aware that the fund operates as a non-diversified investment vehicle.
- iShares MSCI Japan Small-Cap ETFSCJ · Overlap 34% · Expense ratio 0.50%
- iShares MSCI Japan Small Cap UCITS ETFIDJP.L · Overlap 34% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
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