DXJS:NSD-WisdomTree Japan Hedged SmallCap Equity Fund (USD)

ETF | Japan Stock | NASDAQ Global Market

Last Closing

USD 34.17

Change

-0.13 (-0.37)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 28/06/2013

Primary Benchmark: WisdomTree Japan Hedged Sm Cap Eq TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Japan Stock

Symbol Name Mer Price(Change) Market Cap
EWJV iShares MSCI Japan Value 0.00 %

+0.16 (+0.51%)

USD 0.26B
FJP First Trust Japan AlphaDEX® F.. 0.80 %

+0.30 (+0.59%)

USD 0.19B

ETFs Containing DXJS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.55% 100% F 78% C+
Dividend Return 0.84% 100% F 43% F
Total Return 15.39% 100% F 79% B-
Trailing 12 Months  
Capital Gain 34.66% 100% F 81% B-
Dividend Return 3.20% 33% F 48% F
Total Return 37.86% 100% F 82% B
Trailing 5 Years  
Capital Gain 78.81% 100% F 81% B-
Dividend Return 17.52% 100% F 75% C
Total Return 96.33% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.86% 100% F 71% C-
Dividend Return 14.95% 100% F 73% C
Total Return 3.09% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.12% 100% F 82% B
Risk Adjusted Return 98.90% 100% F 97% N/A
Market Capitalization 0.07B 33% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.