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WTIFD ETF · WisdomTree Japan Equity UCITS ETF
The WTIFD Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Japan Dividend UCITS Index. The WTIFD ETF provides physical exposure, so by buying it you actually own parts of all the 446 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for WTIFD
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+9.75%
Last price
N/A
1M perf.
+3.90%
1M flows
+€70K
AuM
€61M
E/R
0.45%
Rating
ESG Consensus®
WTIFD
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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WTIFD
€50.50
+6.08%
Japan Blended Cap
+4.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.90%  | +6.08%  | +49.27%  | +128.98% | +186.25% | +5.26% | +5.26% | +12.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
€50.52
1D NAV change
-0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
446
Inception date
11/3/2015
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Sweden
Spain
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€617M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend UCITS Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.08% | +49.27% | +128.98% | +186.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
93.23%
Unavailable
6.77%
Sectors
Industrials
25.39%
Financials
18.38%
Consumer Discretionary
17.75%
Information Technology
9.73%
Materials
8.07%
Health Care
7.52%
Consumer Staples
2.66%
Energy
2.33%
Unavailable
6.95%
Other
1.21%
Diversification
Total weight of top 15 holdings out of 446
Top 15 holdings
Data as of March 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
MITSUBISHI
TOKIO MARINE HOLDINGS
SUMITOMO MITSUI
MITSUI
MIZUHO FINANCIAL
TAKEDA PHARMACEUTICAL
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ITOCHU
TOKYO ELECTRON
SUMITOMO
HONDA MOTOR
SUMITOMO ELECTRIC INDUSTRIES
SHIN-ETSU CHEM
MARUBENI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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WTIFD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€134.16B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.43B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14B |
PHAU | WisdomTree Physical Gold | €6.6B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.3B |
DLN | WisdomTree LargeCap Dividend Fund | €5.1B |
Frequently asked questions about WTIFD
What does WisdomTree Japan Equity UCITS ETF, WTIFD, invest in?
WTIFD is a Passive ETF. This ETF provides exposure to Other Japanese Equities.
Which benchmark or index does WTIFD replicate?
WTIFD tracks the WisdomTree Japan EUR-Hedged Equity UCITS Index TR - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WTIFD?
WTIFD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was WTIFD launched?
WTIFD was introduced to the market on November 3, 2015. It trades on Austria, among other exchanges
Who is the ETF issuer of WTIFD?
WisdomTree Japan Equity UCITS ETF, WTIFD, is provided by WisdomTree. Learn more about WisdomTree here.
Does WTIFD have multiple share classes?
Yes, WTIFD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WTIFD?
WTIFD oversees €61M in assets as of April 30, 2026.
How has WTIFD performed lately?
Based on data from April 30, 2026, WTIFD returned 3.90% over the past month, 6.08% over the last three months and 12.43% year-to-date.
What are the latest inflows or outflows for WTIFD?
As of April 30, 2026, WTIFD recorded net flows of +€70K over the last month and -€35M year-to-date.
Does WTIFD distribute dividends?
WTIFD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WTIFD?
As of March 31, 2026, WTIFD has significant geographic allocations in Japan.
In which sector or theme does WTIFD invest in?
As of March 31, 2026, WTIFD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does WTIFD hold and how diversified is it?
As of March 31, 2026, WTIFD holds 446 positions in its portfolio, with 38.53% of assets concentrated in its top 15 holdings.
What are the main positions in WTIFD?
As of March 31, 2026, WTIFD top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and MITSUBISHI.
What is the base currency of WTIFD?
The base currency of WTIFD is EUR.
Is WTIFD currency-hedged?
WTIFD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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