evenfolioETF Details
WisdomTree·Japan Stock·OPPJ · Nasdaq
WisdomTree Japan Opportunities Fund (OPPJ)
- Price
- $56.61
- —30 Oct 2026
- Assets
- $339.8M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.75%
- Yield
- 1.06%
- Trailing distributions
- 1Y return
- 32.3%+13.7%
- Category 18.6%
- 3Y CAGR
- 29.8%+6.4%
- Category 23.3%
- 5Y CAGR
- 23.7%+9.5%
- Category 14.3%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | +0.9% | +0.2% | +22.9% | +32.3% | +29.8% | +23.7% | +16.0% | +14.7% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -0.7% | +0.7% | -5.3% | +7.1% | +13.7% | +6.4% | +9.5% | +4.8% | +4.2% |
Holdings
The 10 largest positions make up 53.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8053.T | Sumitomo Corp | 8.26% |
| 8058.T | Mitsubishi Corp | 7.38% |
| 8002.T | Marubeni Corp | 6.95% |
| 8031.T | Mitsui & Co Ltd | 6.72% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 6.56% |
| 8001.T | ITOCHU Corp | 6.08% |
| 8766.T | Tokio Marine Holdings Inc | 4.07% |
| 8750.T | Daiichi Life Group Inc | 2.62% |
| 8795.T | T&D Holdings Inc | 2.52% |
| 8035.T | Tokyo Electron Ltd | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.1
- P/B
- 1.7
- P/S
- 0.8
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Industrials48.5%
- Technology16.5%
- Financial services14.6%
- Materials8.1%
- Consumer discretionary4.9%
- Health care3.9%
- Communication services2.3%
- Consumer staples0.9%
- Real estate0.3%
Asset mix
- Stocks99.2%
- Other1.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Japan Stock
- Ticker
- OPPJ
- Exchange
- Nasdaq
- Inception
- 28 Jun 2013 (13.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.75%)
- Holdings turnover
- 146% (category 32%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 0.61
- Total net assets
- $339.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other japan stock ETFs
Other ETFs in the Japan Stock category.
- FJP · First Trust Japan AlphaDEX FundFirst Trust · $269M · ER 0.80%5Y 10.2%
- SCJ · iShares MSCI Japan Small-Cap ETFiShares · $242M · ER 0.50%5Y 7.9%
- FLJH · Franklin FTSE Japan Hedged ETFFranklin Templeton, Inc · $208.8M · ER 0.09%5Y 19.2%
- JPXN · iShares JPX-Nikkei 400 ETFiShares · $139.8M · ER 0.48%5Y 9.1%
- NBJP · Neuberger Japan Equity ETFNeuberger Berman · $125.5M · ER 0.50%
- GSJY · Goldman Sachs ActiveBeta Japan Equity ETFGoldman Sachs · $100.6M · ER 0.25%5Y 9.4%