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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 447 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.-10.64%
Last price
N/A
1M perf.
-5.35%
1M flows
-€12M
AuM
€59M
E/R
0.45%
Rating
ESG Consensus®
WTIFD
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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WTIFD
€48.98
+8.45%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.35%  | +8.45% | +43.61% | +131.39% | +170.00% | -8.53% | +9.06% | +9.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€49.00
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
447
Inception date
11/3/2015
Jurisdiction
Ireland
Distribution
Sweden
Spain
Netherlands
Luxembourg
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€543M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Hedged Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DXJZ
1M perf.
-9.04%
E/R
0.4%
JAPN.B
1M perf.
-8.44%
E/R
0.5%
CJP
1M perf.
-5.97%
E/R
0.72%
JPY
1M perf.
-11.61%
E/R
0.6%
JPNC
1M perf.
-5.57%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.45% | +43.61% | +131.39% | +170.00% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
93.02%
Unavailable
6.98%
Sectors
Industrials
23.95%
Consumer Discretionary
18.82%
Financials
18.79%
Information Technology
10.37%
Materials
8.06%
Health Care
7.02%
Consumer Staples
2.58%
Energy
1.86%
Unavailable
7.20%
Other
1.34%
Diversification
Total weight of top 15 holdings out of 447
Top 15 holdings
Data as of January 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKIO MARINE HOLDINGS
MITSUBISHI
MITSUI
TOKYO ELECTRON
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TAKEDA PHARMACEUTICAL
HONDA MOTOR
ITOCHU
SUMITOMO
HITACHI
TOYOTA TSUSHO
CANON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Japan EUR-Hedged Equity UCITS Index TR - EUR
Index ticker
WTIDJHET Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.82B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.22B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.62B |
PHAU | WisdomTree Physical Gold ETC | €7.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.29B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5B |
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 Sweden, 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 €59M in assets as of March 13, 2026.
How has WTIFD performed lately?
Based on data from March 13, 2026, WTIFD returned -5.35% over the past month, 8.45% over the last three months and 9.06% year-to-date.
What are the latest inflows or outflows for WTIFD?
As of March 13, 2026, WTIFD recorded net flows of -€12M 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 January 31, 2026, WTIFD has significant geographic allocations in Japan.
In which sector or theme does WTIFD invest in?
As of January 31, 2026, WTIFD focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does WTIFD hold and how diversified is it?
As of January 31, 2026, WTIFD holds 447 positions in its portfolio, with 37.91% of assets concentrated in its top 15 holdings.
What are the main positions in WTIFD?
As of January 31, 2026, WTIFD top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and SUMITOMO MITSUI.
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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