WisdomTree Japan SmallCap Dividend Fund - USD Share Price

ETF

Delayed NYSE 16:34:08 26/10/2026 GMT			5-day change	1st Jan Change
112.55 ^USD	+0.39%		-0.63%	+16.83%

12-09	WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund announces Quarterly dividend, payable on September 29, 2026	CI
12-09	WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund announces Quarterly dividend, payable on June 29, 2026	CI

NYSEUSD

Name	Off-Hours Price	Change	Weight
CHUGIN FINANCIAL GROUP,INC.	3,284.00JPY	+0.61%	0.71%
DAISHI HOKUETSU FINANCIAL GROUP, INC.	2,269.00JPY	+0.98%	0.67%
NSK LTD.	995.60JPY	+0.69%	0.66%
TOA CORPORATION	2,078.00JPY	+2.01%	0.63%
HAZAMA ANDO CORPORATION	1,795.00JPY	+1.96%	0.59%
EXEDY CORPORATION	5,580.00JPY	-0.71%	0.58%
INFRONEER HOLDINGS INC.	2,326.00JPY	+3.03%	0.56%
NIPPON SHOKUBAI CO., LTD.	2,567.50JPY	+1.22%	0.54%
NISHI-NIPPON FINANCIAL HOLDINGS, INC.	4,255.00JPY	+0.69%	0.53%
YAMAGUCHI FINANCIAL GROUP, INC.	3,022.00JPY	+0.67%	0.52%

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WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.

Date	Price	Change	Volume
26/10/26	US$112.55	+0.39%	9,634
23/10/26	US$112.11	-0.87%	29,604
22/10/26	US$113.09	-0.23%	36,162
21/10/26	US$113.35	+0.30%	4,053
20/10/26	US$113.02	-0.22%	10,401

Delayed Quote NYSE

	Fees
AMUNDI PRIME JAPAN UCITS ETF - JPY(PR1J)	0.05%
AMUNDI PRIME JAPAN UCITS ETF (C) - JPY(PRAJ)	0.05%
BNP Paribas Easy MSCI Japan UCITS ETF Acc - EUR(EDEY)	0.06%
Xtrackers Nikkei 225 UCITS ETF 1D - JPY(XDJA)	0.09%
Xtrackers Nikkei 225 UCITS ETF 1C - JPY(XNKY)	0.09%