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OPPJWisdomTree Japan Opportunities Fund

Grow my money#1025 of 2944 for Grow my money

Seeks to track the price and yield performance of the WisdomTree Japan Opportunities Index.

WisdomTree · Since 2013 (12 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$248M

#1951 out of 5,332 ETFs

Dividend Yield

1.67%

Track Record

12 years

#1101 out of 5,332 ETFs

Performance

1 Year

+66.5%

3 Years

+36.6%

5 Years

+24.9%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
63.8%
Consumer Cyclical
9.0%
Financial Services
8.6%
Technology
7.6%
Consumer Defensive
3.4%
Basic Materials
3.1%
Communication
2.3%
Real Estate
1.0%
Other
1.3%

Top holdings

Marubeni Corp8002.T11.6%
Mitsubishi Corp8058.T9.7%
Mitsui & Co Ltd8031.T9.6%
Sumitomo Corp8053.T9.4%
ITOCHU Corp8001.T7.7%
SoftBank Corp9434.T2.3%
Kawasaki Heavy Industries Ltd7012.T2.2%
Tokyo Electron Ltd8035.T2.0%
Mitsubishi Heavy Industries Ltd7011.T2.0%
Hanwa Co Ltd8078.T2.0%

Risk profile

Volatility (1Y)

19.5%

Moderate

Max drawdown

-39.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.58

Excellent risk-adjusted returns

Sortino (3Y)

2.31

Good downside protection

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Data updated on 2026-05-05