WisdomTree Japan Opportunities Fund (OPPJ)
About this ETF
The WisdomTree Japan Opportunities Fund is an actively managed exchange-traded fund (ETF) designed to give investors access to the equities of smaller Japanese companies. This fund also strategically hedges its currency exposure to the U.S. dollar, aiming to mitigate the impact of fluctuations between the Japanese Yen and the USD. Its investment approach is modeled after the WisdomTree Japan Hedged SmallCap Equity Index.
Price
Top 10 holdings
| Mitsubishi Corp 8058.T | 8.86% |
| Sumitomo Corp 8053.T | 8.49% |
| Marubeni Corp 8002.T | 8.31% |
| Mitsui & Co Ltd 8031.T | 8.03% |
| Itochu Corp 8001.T | 5.42% |
| Kioxia Holdings Corp 285A.T | 3.61% |
| Tokio Marine Holdings Inc 8766.T | 3.60% |
| Tokyo Electron Ltd 8035.T | 2.26% |
| Panasonic Holdings Corp 6752.T | 2.00% |
| Hanwa Co Ltd 8078.T | 1.88% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.17% |
| 3 months | -0.59% |
| 6 months | +17.66% |
| Year to date | +22.76% |
| 1 year | +56.61% |
| 3 years (ann.) | +29.36% |
| 5 years (ann.) | +21.09% |
| 10 years (ann.) | +14.88% |
Risk profile
| Volatility (1y, ann.) | 21.01% |
| Sharpe (1y) | 2.24 |
| Sharpe (3y) | 1.45 |
| Sortino (1y) | 3.53 |
| Max drawdown (1y) | -9.82% |
| Max drawdown (5y) | -16.49% |
| Max drawdown (full) | -41.67% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.3400 |
| 2026-03-26 | 2026-03-30 | USD 0.0550 |
| 2025-12-26 | 2025-12-30 | USD 0.2400 |
| 2025-09-25 | 2025-09-29 | USD 0.0100 |
| 2025-06-25 | 2025-06-27 | USD 0.5750 |
| 2024-12-26 | 2024-12-30 | USD 1.0247 |
| 2024-09-25 | 2024-09-27 | USD 0.0150 |
| 2024-06-25 | 2024-06-27 | USD 0.0991 |
| 2024-03-22 | 2024-03-27 | USD 0.2500 |
| 2023-12-22 | 2023-12-28 | USD 0.3400 |
| 2023-06-26 | 2023-06-29 | USD 0.2225 |
| 2023-03-27 | 2023-03-30 | USD 0.2450 |
| 2022-12-23 | 2022-12-29 | USD 0.5614 |
| 2022-06-24 | 2022-06-29 | USD 0.6050 |
| 2021-12-27 | 2021-12-30 | USD 0.3985 |
| 2021-09-24 | 2021-09-29 | USD 0.0050 |
| 2021-06-24 | 2021-06-29 | USD 0.4745 |
| 2020-12-21 | 2020-12-24 | USD 0.5436 |
| 2020-06-23 | 2020-06-26 | USD 0.6692 |
| 2019-12-23 | 2019-12-27 | USD 0.2387 |
| 2019-09-24 | 2019-09-27 | USD 0.0050 |
| 2019-06-24 | 2019-06-28 | USD 0.4348 |
| 2018-06-25 | 2018-06-28 | USD 0.7590 |
| 2017-12-26 | — | USD 0.0805 |
| 2017-09-26 | — | USD 0.0005 |
| 2017-06-26 | 2017-06-30 | USD 0.5400 |
| 2016-12-23 | — | USD 0.1010 |
| 2016-09-26 | — | USD 0.0025 |
| 2016-06-20 | — | USD 0.1975 |
| 2015-12-21 | — | USD 0.5495 |
| 2014-12-19 | — | USD 1.1975 |
| 2014-06-23 | — | USD 0.1195 |
| 2013-12-24 | 2013-12-31 | USD 0.0638 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.7% |

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FTSE 100 (FGI)
CAC 40 (EURONEXT)
