ducovest

DFJ:ARCA-WisdomTree Japan SmallCap Fund (USD)

ETF | Japan Stock | NYSE Arca

Last Closing

USD 77.19

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree Japan SC Dividend 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: 2024-09-08 )

Largest Industry Peers for Japan Stock

Symbol Name Mer Price(Change) Market Cap
FLJP Franklin FTSE Japan ETF 0.09 %

N/A

 USD 2.08B
DBJP Xtrackers MSCI Japan Hedged Eq.. 0.47 %

N/A

 USD 0.44B
FLJH Franklin FTSE Japan Hedged ETF 0.09 %

N/A

 USD 0.07B
DXJ WisdomTree Japan Hedged Equity.. 0.48 %

N/A

 N/A
EWJ iShares MSCI Japan ETF 0.47 %

N/A

 N/A
GSJY Goldman Sachs ActiveBeta® Jap.. 0.25 %

N/A

 N/A
HEWJ iShares Currency Hedged MSCI J.. 0.01 %

N/A

 N/A
JPXN iShares JPX-Nikkei 400 ETF 0.48 %

N/A

 N/A
SCJ iShares MSCI Japan Small-Cap E.. 0.47 %

N/A

 N/A

ETFs Containing DFJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.06% 10% F 45% F
Dividend Return 1.14% 70% C- 29% F
Total Return 4.20% 10% F 38% F
Trailing 12 Months  
Capital Gain 10.22% 40% F 52% F
Dividend Return 2.05% 10% F 31% F
Total Return 12.27% 40% F 48% F
Trailing 5 Years  
Capital Gain 15.90% 20% F 57% F
Dividend Return 12.83% 60% D- 48% F
Total Return 28.73% 20% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.75% 20% F 52% F
Dividend Return 6.33% 30% F 52% F
Total Return 2.59% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.25% 90% A- 64% D
Risk Adjusted Return 41.52% 60% D- 60% D-
Market Capitalization 0.43B N/A N/A N/A N/A

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:
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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.