| Previous Close | 37.35 |
|---|---|
| Volume | 441 |
| Day's Range | 37.51 - 37.74 |
| 52-Week Range | 28.57 - 43.14 |
| Year-to-Date Return | 0.56% |
|---|---|
| 1-Year Return | 15.73% |
| 3-Year Annualized Return | -7.67% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 85 mil |
| Alpha | -0.27 |
| R-Squared | 0.63 |
| Dividend (Yield) | $0.34 (3.50%) |
| Avg. Market Cap | $ 23,162 mil |
| Beta | 0.70 |
| Price/Earnings | 26.31 |
| Ex-Dividend Date | 6/22/2009 |
| Turnover | 11.00 |
| Standard Deviation | 4.94 |
| Price/Book | 1.31 |
| Management Company | WisdomTree Asset Management Inc |
| Administrator | WisdomTree Asset Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NTT DoCoMo Inc | 3.93% | 2,157 |
| 2. TOYOTA MOTOR CORP | 3.85% | 84,700 |
| 3. NIPPON TELEGRAPH AND TELEPHONE CORP | 3.54% | 66,894 |
| 4. HONDA MOTOR CO LTD | 2.65% | 75,300 |
| 5. CANON INC | 2.65% | 57,300 |
| 6. Takeda Pharmaceutical Co Ltd | 2.24% | 47,000 |
| 7. Mitsubishi UFJ Financial Group Inc | 2.10% | 342,820 |
| 8. Mitsubishi Corp | 1.45% | 62,900 |
| 9. Mizuho Financial Group Inc | 1.43% | 632,671 |
| 10. Panasonic Corp | 1.27% | 75,300 |
| % of Total Holdings | 25.11% |