WTDX:F:F-WisdomTree Japan Equity UCITS ETF - USD Hedged (EUR)

ETF | Others |

Last Closing

USD 33.29

Change

-0.22 (-0.64)%

Market Cap

USD 0.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing WTDX:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.64% 11% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.64% 11% F 23% F
Trailing 12 Months  
Capital Gain 33.61% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.61% 86% B+ 70% C-
Trailing 5 Years  
Capital Gain 131.57% 99% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.57% 99% N/A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 24.55% 96% N/A 85% B
Dividend Return 24.55% 94% A 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.02% 57% F 86% B+
Risk Adjusted Return 204.23% 100% F 100% F
Market Capitalization 0.01B 6% D- 14% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

What to not like:
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.