ducovest

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

ETF | Japan Stock |

Last Closing

USD 32.91

Change

+0.04 (+0.12)%

Market Cap

USD 0.08B

Volume

4.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying small capitalization companies incorporated in Japan and traded on the Tokyo Stock Exchange. The fund is non-diversified.

Company Website : http://www.wisdomtree.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Japan Stock

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

-0.12 (-0.37%)

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

+0.05 (+0.10%)

 USD 0.20B

ETFs Containing DXJS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.33% 67% D+ 69% C-
Dividend Return 1.17% 33% F 31% F
Total Return 11.50% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 13.02% 100% F 63% D
Dividend Return 2.37% 33% F 38% F
Total Return 15.38% 100% F 63% D
Trailing 5 Years  
Capital Gain 67.44% 100% F 78% C+
Dividend Return 16.44% 100% F 69% C-
Total Return 83.87% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.87% 100% F 71% C-
Dividend Return 16.93% 100% F 73% C
Total Return 3.06% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.59% 100% F 82% B
Risk Adjusted Return 108.63% 100% F 98% N/A
Market Capitalization 0.08B 33% F 35% 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.