Wisdomtree Japan Hedged Etf Profile
| DXJ Etf | USD 107.01 2.17 1.99% |
Performance0 of 100
| Odds Of DistressLess than 10
|
WisdomTree Japan is selling for 107.01 as of the 28th of November 2024. This is a 1.99 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 106.71. WisdomTree Japan has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for WisdomTree Japan Hedged are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree Japan Hedged
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WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Target Risk ETFs, Japan Stock, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree Japan Hedged Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.78 Billion |
| Average Trading Valume | 564,894 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Target Risk |
| Market Concentration | Developed Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Jane Street |
| Total Expense | 0.48 |
| Management Fee | 0.48 |
| Country Name | USA |
| Returns Y T D | 25.19 |
| Name | WisdomTree Japan Hedged Equity Fund |
| Currency Code | USD |
| Open Figi | BBG000BT12H9 |
| In Threey Volatility | 12.98 |
| 1y Volatility | 13.49 |
| 200 Day M A | 107.21 |
| 50 Day M A | 108 |
| Code | DXJ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.45 |
WisdomTree Japan Hedged [DXJ] is traded in USA and was established 2006-06-16. The fund is classified under Japan Stock category within WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Japan Hedged currently have 1.9 B in assets under management (AUM). , while the total return for the last 3 years was 25.5%.
Check WisdomTree Japan Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Japan Hedged Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WisdomTree Japan Hedged Etf Constituents
| NSANF | Nissan Motor Co | Pink Sheet | Auto Manufacturers | |
| BRDCF | Bridgestone | Pink Sheet | Auto Parts | |
| SMFNF | Sumitomo Mitsui Financial | Pink Sheet | Banks—Diversified | |
| CAJFF | Canon Inc | Pink Sheet | Computer Hardware | |
| TKPHF | Takeda Pharmaceutical Co | Pink Sheet | Drug Manufacturers—Specialty & Generic | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers | |
| HNDAF | Honda Motor Co | Pink Sheet | Auto Manufacturers | |
| MSBHF | Mitsubishi Corp | Pink Sheet | Conglomerates |
WisdomTree Japan Top Holders
| MFLDX | Marketfield Fund Marketfield | Mutual Fund | Long-Short Equity | |
| MFCDX | Marketfield Fund Marketfield | Mutual Fund | Long-Short Equity | |
| MFADX | Marketfield Fund Marketfield | Mutual Fund | Long-Short Equity | |
| DFJ | WisdomTree Japan SmallCap | Etf | Japan Stock | |
| ZZZD | BMO Tactical Dividend | Etf | Tactical Balanced | |
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation |
WisdomTree Japan Hedged Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Japan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0469 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) |
WisdomTree Japan Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Japan Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of WisdomTree Japan Hedged is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Japan's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Japan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Japan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.