DFJ:ARCA-WisdomTree Japan SmallCap Fund (USD)

ETF | Japan Stock | NYSE Arca

Last Closing

USD 74.35

Change

+0.54 (+0.73)%

Market Cap

USD 0.43B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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.

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: 2024-04-26 )

Largest Industry Peers for Japan Stock

Symbol Name Mer Price(Change) Market Cap
EWJ iShares MSCI Japan ETF 0.47 %

-0.87 (-1.26%)

USD 16.14B
DXJ WisdomTree Japan Hedged Equity.. 0.48 %

-0.47 (-0.43%)

USD 4.60B
FLJP Franklin FTSE Japan ETF 0.09 %

-0.34 (-1.13%)

USD 1.84B
DBJP Xtrackers MSCI Japan Hedged Eq.. 0.47 %

-0.43 (-0.58%)

USD 0.38B
HEWJ iShares Currency Hedged MSCI J.. 0.01 %

-0.29 (-0.69%)

USD 0.34B
SCJ iShares MSCI Japan Small-Cap E.. 0.47 %

-0.34 (-0.46%)

USD 0.14B
JPXN iShares JPX-Nikkei 400 ETF 0.48 %

-0.89 (-1.22%)

USD 0.08B
FLJH Franklin FTSE Japan Hedged ETF 0.09 %

-0.16 (-0.52%)

USD 0.06B
GSJY Goldman Sachs ActiveBeta® Jap.. 0.25 %

-0.47 (-1.23%)

USD 0.02B

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 -0.73% 10% F 41% F
Dividend Return 0.82% 100% F 42% F
Total Return 0.09% 20% F 39% F
Trailing 12 Months  
Capital Gain 10.97% 20% F 62% D
Dividend Return 2.47% 70% C- 37% F
Total Return 13.44% 20% F 60% D-
Trailing 5 Years  
Capital Gain 8.73% 20% F 52% F
Dividend Return 13.30% 60% D- 53% F
Total Return 22.03% 20% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.54% 20% F 51% F
Dividend Return 5.17% 20% F 51% F
Total Return 2.63% 60% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 15.17% 80% B- 68% D+
Risk Adjusted Return 34.09% 40% F 57% F
Market Capitalization 0.43B 50% F 36% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.