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Trending ETFs

WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

ETF
WDTRF
Payout Change
None
Price as of:
$41.1394 -0.03 -0.08%
primary theme
N/A
WDTRF (ETF)

WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

Payout Change
None
Price as of:
$41.1394 -0.03 -0.08%
primary theme
N/A
WDTRF (ETF)

WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

Payout Change
None
Price as of:
$41.1394 -0.03 -0.08%
primary theme
N/A

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

24.9%

1 yr return

66.2%

3 Yr Avg Return

25.3%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$41.2
$25.34
$41.65

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

WDTRF - Profile

Distributions

  • YTD Total Return 24.9%
  • 3 Yr Annualized Total Return 25.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
  • Fund Family Name
    N/A
  • Inception Date
    Dec 04, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


WDTRF - Performance

Return Ranking - Trailing

Period WDTRF Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% N/A N/A N/A
1 Yr 66.2% N/A N/A N/A
3 Yr 25.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WDTRF Return Category Return Low Category Return High Rank in Category (%)
2023 38.9% N/A N/A N/A
2022 6.9% N/A N/A N/A
2021 19.8% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WDTRF Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% N/A N/A N/A
1 Yr 66.2% N/A N/A N/A
3 Yr 25.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WDTRF Return Category Return Low Category Return High Rank in Category (%)
2023 38.9% N/A N/A N/A
2022 6.9% N/A N/A N/A
2021 19.8% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

WDTRF - Holdings

Concentration Analysis

WDTRF Category Low Category High WDTRF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High WDTRF % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

WDTRF - Expenses

Operational Fees

WDTRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WDTRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WDTRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WDTRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WDTRF - Distributions

Dividend Yield Analysis

WDTRF Category Low Category High WDTRF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

WDTRF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

WDTRF Category Low Category High WDTRF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WDTRF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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WDTRF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A