WisdomTreeJapan StockOPPJ · Nasdaq
WisdomTree Japan Opportunities Fund (OPPJ)
- Price
- $60.53
- —11 Sept 2026
- Assets
- $285M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.75%
- Yield
- 1.11%
- Trailing distributions
- 3Y CAGR
- 31.4%+8.4%
- Category 23.0%
- 5Y CAGR
- 24.7%+10.4%
- Category 14.2%
Loading NAV history…
WisdomTree Japan Opportunities Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 50.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8053.T | Sumitomo Corp | 8.41% |
| 8058.T | Mitsubishi Corp | 7.48% |
| 8002.T | Marubeni Corp | 7.13% |
| 8031.T | Mitsui & Co Ltd | 6.86% |
| 8001.T | ITOCHU Corp | 5.84% |
| 8766.T | Tokio Marine Holdings Inc | 3.91% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 3.88% |
| 6752.T | Panasonic Holdings Corp | 2.56% |
| 8035.T | Tokyo Electron Ltd | 2.31% |
| 8078.T | Hanwa Co Ltd | 2.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 1.6
- P/S
- 0.9
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Industrials50.4%
- Technology15.3%
- Financial services11.2%
- Materials8.4%
- Consumer discretionary6.4%
- Health care3.1%
- Consumer staples2.6%
- Communication services2.0%
- Real estate0.8%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Japan Stock
- Ticker
- OPPJ
- Exchange
- Nasdaq
- Inception
- 28 Jun 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.75%)
- Holdings turnover
- 146% (category 32%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.61
- Total net assets
- $285M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other japan stock ETFs
Other ETFs in the Japan Stock category.
- SCJ · iShares MSCI Japan Small-Cap ETFiShares · $262.3M · ER 0.50%5Y 7.3%
- FJP · First Trust Japan AlphaDEX FundFirst Trust · $262M · ER 0.80%5Y 10.4%
- FLJH · Franklin FTSE Japan Hedged ETFFranklin Templeton Investments · $204.5M · ER 0.09%5Y 19.4%
- JPXN · iShares JPX-Nikkei 400 ETFiShares · $138.7M · ER 0.48%5Y 8.6%
- NBJP · Neuberger Japan Equity ETFNeuberger Berman · $126.7M · ER 0.50%
- GSJY · Goldman Sachs ActiveBeta Japan Equity ETFGoldman Sachs · $99M · ER 0.25%5Y 9.2%