WisdomTree Japan Opportunities Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About OPPJ
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole.The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituentsof the Index and/or investments that have economic characteristics that are substantially similar to the economic characteristics ofsuch constituents. WisdomTree, Inc. (“WisdomTree”), the Index Provider and parent company of theFund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”),designed the Index to provide exposure to companies in the Japanese market with attractive valuation characteristics and that primarilybenefit from geopolitical and global policy shifts. The Index is maintained in accordance with a rules-based methodology overseen andimplemented by the WisdomTree Opportunities Index Committee (the “Index Committee”). To be eligible for inclusion in the Index, a company must meet the following key criteriaas of the quarterly Index screening date: (i) conduct its Primary Business Activities in Japan and list its shares on the Tokyo StockExchange; (ii) have a market capitalization of at least $100 million; (iii) have a median daily dollar trading volume of greater than$100,000 for each of the preceding three months; and (iv) have trading of at least 250,000 shares per month for each of the precedingsix months. The country in which a company conducts its Primary Business Activities is determined based on one or more of the followingfactors: country of organization or incorporation, country in which a company’s headquarters is located, the country to which acompany has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue orto which it allocates the greatest resources. The Index Committee will categorize eligible securities into one of four Index allocationsand will weight according to shareholder yield, liquidity, and market capitalization considerations. (i) Strategic Holdings: 0-45% of the Index will beallocated to securities of Japanese companies that are or have recently been strategic holdings of Berkshire Hathaway Inc. (“BerkshireHathaway”) (i.e., companies for which Berkshire Hathaway owns or owned more than 5% of the shares outstanding) on the Indexscreening date as evidenced by publicly available regulatory filings. (ii) Total Shareholder Yields: 15-33% of the Indexwill be allocated to securities of Japanese companies that provide a high “total shareholder yield”, as evidenced by highreturn of capital to shareholders through either dividend distributions or the repurchase of shares (“buybacks”) combinedwith favorable earnings and dividend growth characteristics. (iii) Corporate Governance Improvers: 15-33% of the Indexwill be allocated to securities of Japanese companies that have a low valuation ratio (such as a Low Price to Book ratio) but favorableearnings and dividend growth characteristics. (iv) Thematic Opportunities: 15-33% of the Index will beallocated to securities of companies that have exposures to thematic opportunities from developments in the geopolitical space, technologytrends, and macro-economic conditions. While the Index Committee may consider a variety of qualitativeand quantitative factors, including a company’s exposure to non-allied countries, when selecting companies eligible for this category,companies are selected based primarily on their exposure to the four trends described below. The list below also sets forth the expectedallocation to each category under typical circumstances. 1. Geopolitical events (25-50% allocation) –Companies positioned to benefit from geopolitical considerations including, but not limited to, supply chain changes, tax policies, defensespending and alliances, or trade and tariff policies; 2. Fiscal and monetary policy shifts (5-25% allocation)– Companies better positioned for the raising and lowering of interest rates by central banks, different fiscal spending programs,and currency and policy interventions; 3. Innovations in technology (5-25% allocation) –Companies across a range of sectors including, but not limited to, the Technology and Energy Sectors that are participating in innovativesolutions (i.e., new, creative, or different technologically-enabled products or services that could change an industry landscape,particularly those products or services related to shifts to geopolitics and government policies); and 4. Shifting consumer preferences (5-15% allocation)– Companies positioned to benefit from changes in global consumer habits. Typically, the Index will be composed of 100 to 150 securities. The Index will be reconstitutedon at least a quarterly basis. The Index constituents are denominated in Japanese yen. As a result, the Fund’s investmentsin the constituents subject it to currency risk, which includes the risk that the Fund’s net asset value could decline if the Japaneseyen depreciates against the U.S. dollar. The Index Committee seeks to mitigate such currency risk by dynamically hedging currency fluctuationsin the relative value of the Japanese yen against the U.S. dollar, ranging from a 0% to 100% hedge. The Index Committee will determineif a currency hedge will be implemented in the Index based on the signals described below. 1. Momentum: The one-month average of the currency’sspot price versus the U.S. dollar is weaker than that of the three-month average (i.e., the targeted currency is depreciating). 2. Interest Rate Differentials: The difference ininterest rates, as implied in one-month foreign exchange forwards, between the Japanese yen and U.S. dollar. 3. Geopolitical Events and Fiscal & Monetary PolicyShifts: Geopolitical considerations including, but not limited to, supply chain changes, tax policies, defense spending and alliances,trade and tariff policies, central bank-mandated changes in interest rates, different fiscal spending programs, and currency and policyinterventions. 4. Time-series momentum: Overall broad trends in the U.S.dollar. To implement the Index hedging strategy, the Fund expects to use currency forward contractsand/or currency futures contracts. While this approach is designed to minimize the impact of currency fluctuations on Fund returns, itdoes not necessarily eliminate the Fund’s exposure to all currency fluctuations. The return of the currency forward contracts andcurrency futures contracts held by the Fund may not fully hedge or completely offset the Fund’s exposure to the Japanese yen orfluctuations in its value relative to that of the U.S. dollar. WisdomTree currently uses the Global Industry ClassificationStandard (GICS®), a widely recognized industryclassification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent ofthe Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeksto track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and, therefore,the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Industrials and Consumer Discretionary Sectors. To the extent the Index is concentrated in the securities of companies assigned to a particularindustry or group of industries, the Fund will seek to concentrate its investments (i.e., invest more than 25% of its assets)in such industry or group of industries to approximately the same extent as the Index.
OPPJ News
- (OPPJ) Risk Channels and Responsive Allocation
- (OPPJ) Movement as an Input in Quant Signal Sets
- WisdomTree Japan Hedged SmallCap Equity Fund (NASDAQ:DXJS) Stock Price Crosses Below 50 Day Moving Average – Here’s What Happened
- Liquidity Mapping Around (OPPJ) Price Events
- Is WisdomTree Japan Opportunities Fund (OPPJ) a Strong ETF Right Now?
- WisdomTree Japan Hedged SmallCap Equity Fund (NASDAQ:DXJS) Stock Passes Below 50-Day Moving Average – Here’s Why
- Should Buy Japan ETFs as Economy Beats Estimates in Q1?
Data for OPPJ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.