WisdomTree Japan Opportunities Fund OPPJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.58%
- Net assets
- $280.2M
- Holdings
- 91
- 12-month distribution yield
- 1.10%
- Asset class
- Equity
WisdomTree Japan Opportunities Fund (OPPJ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$57.79 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$280.24 million as of 30 Jun 2026. Its latest holdings report lists 91 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 1.10%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.58%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 1 Aug 2025
Size and reporting
- Net assets
- $280,235,362
- Total assets
- $286,332,759
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 91 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | 7.33% | $20.5M | Equity (common) | Japan | JPY |
| 2 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | 7.01% | $19.6M | Equity (common) | Japan | JPY |
| 3 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | 6.84% | $19.2M | Equity (common) | Japan | JPY |
| 4 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | 6.82% | $19.1M | Equity (common) | Japan | JPY |
| 5 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | 6.21% | $17.4M | Equity (common) | Japan | JPY |
| 6 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | 5.17% | $14.5M | Equity (common) | Japan | JPY |
| 7 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | 3.68% | $10.3M | Equity (common) | Japan | JPY |
| 8 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | 3.18% | $8.9M | Equity (common) | Japan | JPY |
| 9 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | 2.59% | $7.2M | Equity (common) | Japan | JPY |
| 10 | TSUGAMI CORP TSUGAMI CORP NPV | JP3531800005 | 2.52% | $7.1M | Equity (common) | Japan | JPY |
| 11 | HANWA CO LTD HANWA CO LTD NPV | JP3777800008 | 1.87% | $5.2M | Equity (common) | Japan | JPY |
| 12 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | 1.81% | $5.1M | Equity (common) | Japan | JPY |
| 13 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | 1.78% | $5.0M | Equity (common) | Japan | JPY |
| 14 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | 1.77% | $5.0M | Equity (common) | Japan | JPY |
| 15 | RIGAKU HOLDINGS CORP RIGAKU HOLDINGS CORP NPV | JP3969750003 | 1.72% | $4.8M | Equity (common) | Japan | JPY |
| 16 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | 1.57% | $4.4M | Equity (common) | Japan | JPY |
| 17 | T & D HOLDINGS INC T & D HOLDINGS INC NPV | JP3539220008 | 1.54% | $4.3M | Equity (common) | Japan | JPY |
| 18 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | 1.43% | $4.0M | Equity (common) | Japan | JPY |
| 19 | FERROTEC CORP FERROTEC CORP NPV | JP3802720007 | 1.37% | $3.8M | Equity (common) | Japan | JPY |
| 20 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | 1.35% | $3.8M | Equity (common) | Japan | JPY |
| 21 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | 1.28% | $3.6M | Equity (common) | Japan | JPY |
| 22 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | 1.21% | $3.4M | Equity (common) | Japan | JPY |
| 23 | SUMITOMO BAKELITE CO LTD SUMITOMO BAKELITE CO LTD NPV | JP3409400003 | 1.18% | $3.3M | Equity (common) | Japan | JPY |
| 24 | DREY INST PREF GOV MM-M | No identifier reported | 1.11% | $3.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | 1.10% | $3.1M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.74% | |
| Short-term investment vehicles (cash funds) | 2.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 99.74% | |
| United States | 2.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 99.74% | |
| US dollar (USD) | 2.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6350
- 12-month yield
- 1.10%
- Frequency
- Quarterly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6350) ÷ latest price ($57.79) × 100 = 1.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.3400 |
| 26 Mar 2026 | $0.0550 |
| 26 Dec 2025 | $0.2400 |
| 25 Sep 2025 | $0.0100 |
| 25 Jun 2025 | $0.5750 |
| 26 Dec 2024 | $1.0250 |
| 25 Sep 2024 | $0.0150 |
| 25 Jun 2024 | $0.0990 |
| 22 Mar 2024 | $0.2500 |
| 22 Dec 2023 | $0.3400 |
| 26 Jun 2023 | $0.2225 |
| 27 Mar 2023 | $0.2450 |
| 23 Dec 2022 | $0.2805 |
| 24 Jun 2022 | $0.3025 |
| 27 Dec 2021 | $0.3985 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000041190) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OPPJ and VXUS Vanguard Total International Stock ETF
- OPPJ and VEA Vanguard FTSE Developed Markets ETF
- OPPJ and IEFA iShares Core MSCI EAFE ETF
- OPPJ and VWO Vanguard FTSE Emerging Markets ETF