AAII Mutual Fund Summary Report for OPPJ

Fund Evaluator:

WisdomTree Japan Opportunities ETF (OPPJ) Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.58% D
Expense Ratio
$280 Mil
Assets
Open
Status
na
12b-1 Fee
1.13%
TTM Yield
0.00%
Max Load
146%
Portfolio Turnover

Best Performing in Japan Stock Over the Last Year

40.9% Fidelity Advisor Japan Z (FIQLX)
40.7% Fidelity Japan (FJPNX)
34.2% GMO-Usonian Japan Value Creation I (GMIIX)
33.4% Fidelity Japan Smaller Companies (FJSCX)
31.5% Commonwealth Japan (CNJFX)
Data as of 6/30/2026
-2.7% F
1-Mo Return
9.0% D
3-Mo Return
24.7% A
YTD Return
58.1% A
1-Yr Return
32.9% A
3-Yr Return
24.8% A
5-Yr Return
0.98 B
Category Risk Index
1.11
Total Risk Index

Fund Details

Fund Family
WisdomTree

Inception Date
6/28/2013

Share Class Type

Equity Investment Style
Large-Cap Blend

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
MSCI Japan NR USD: 100%

Additional Fund Details


WisdomTree Japan Opportunities ETF Overview


OPPJ Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
OPPJ Return (NAV) -2.7% 9.0% 58.1% 32.9% 24.8% 17.9%
OPPJ Grade F D A A A A
+/- Category -2.8% -5.0% 26.2% 12.7% 16.3% 8.2%
Japan Stock Avg 0.1% 14.0% 31.8% 20.2% 8.5% 9.7%
OPPJ Tax Cost Ratio na na 0.4% 0.8% 0.9% 0.7%

OPPJ Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
OPPJ Return (NAV) 24.7% 36.2% 20.7% 36.7% 6.8% 12.0% -4.6% 18.3% -17.8% 29.5% 6.9%
OPPJ Grade A A B A A B F D F B B
+/- Category 5.4% 8.1% 11.9% 20.9% 28.4% 14.1% -27.5% -5.0% -3.9% -3.8% 1.0%
Japan Stock Avg 19.2% 28.1% 8.8% 15.8% -21.5% -2.1% 22.9% 23.3% -13.9% 33.3% 5.8%
Risk Measures
Standard Deviation: 13.5%
Total Risk Index: 1.11 - Average
Category Risk Index: 0.98 - Average
Category Risk Grade: C (43% Rank)
Beta: 0.56
R-Squared: 33%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Blend
Bond Investment Style: na
Yield: 1.1%
Dividend Distribution: Quarterly
Cap Gains Distribution: Annually
Total Assets: $280 Mil
Fund Total Assets: $ 280 Mil
Share Class Type:
Portfolio Turnover: 146%

Management Team

Number of Managers: 5
Longest Tenure: 5.7 years
Average Tenure: 5.1 years
Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021)

Portfolio Composition (as of 6/30/26)

# of Holdings: 88
% in Top 10 Holdings: 51.5%
Fund is Non-Diversified: Yes
% in Foreign Issues: 100.0%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 100.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.0%

Purchase Information

Fund Family: WisdomTree
Phone Number: 866-909-9473
Website: www.wisdomtree.com
Status: Open
Inception Date: June 28, 2013
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.58% ( Rating : Avg )
Category Average Expense Ratio (%): 0.96%
Share Class: WisdomTree Japan Opportunities ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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