OPPJ

$50.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$112M
Expense Ratio
0.58%
Dividend Yield (Current)
3.58%
Holdings
116
Inception Date
Jun 28, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.52%
3 Year+1.42%
5 Year+1.86%
10 Year+3.29%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8002:JPMarubeni Corp10.70%
8058:JPMitsubishi Corp9.85%
8053:JPSumitomo Corp9.08%
8031:JPMitsui & Co Ltd9.02%
8001:JPItochu Corp Common Stock8.71%
Top 10 Concentration: 57.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 25, 2025
12M Distributions
3 payments
Total: $0.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.41%
YTD
+51.68%
1 Year
+51.68%
3 Year
+141.64%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
18002:JPMarubeni CorpUnknown10.70%
28058:JPMitsubishi CorpUnknown9.85%
38053:JPSumitomo CorpUnknown9.08%
48031:JPMitsui & Co LtdIndustrials9.02%
58001:JPItochu Corp Common StockIndustrials8.71%
67011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.49%
77012:TKKawasaki Heavy Industries Ltd. Com StkUnknown2.09%
87269:JPSuzuki Motor CorpUnknown1.96%
98078:TKHanwa Company, Ltd.Unknown1.90%
105842:JPIntegral CorporationUnknown1.87%