Wisdomtree Japan Smallcap Etf Profile
| DFJ Etf | USD 75.34 0.56 0.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
WisdomTree Japan is selling for 75.34 as of the 22nd of November 2024. This is a 0.75 percent increase since the beginning of the trading day. The etf's last reported lowest price was 75.14. WisdomTree Japan has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WisdomTree Japan SmallCap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree Japan SmallCap
Moving together with WisdomTree Etf
| 0.92 | EWJ | iShares MSCI Japan | PairCorr |
| 0.93 | BBJP | JPMorgan BetaBuilders | PairCorr |
| 0.94 | FLJP | Franklin FTSE Japan | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [WisdomTree Issuer ICAV - WisdomTree Japan SmallCap Dividend UCITS ETF, CONQUEST RESOURCES, Conquest Resources Limited, WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund] |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Japan Stock, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree Japan SmallCap Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 239.16 Million |
| Average Trading Valume | 16,408.9 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 783 |
| Market Maker | Jane Street |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | 0.99 |
| Name | WisdomTree Japan SmallCap Dividend Fund |
| Currency Code | USD |
| Open Figi | BBG000BT2803 |
| In Threey Volatility | 14.34 |
| 1y Volatility | 13.55 |
| 200 Day M A | 76.2515 |
| 50 Day M A | 77.4758 |
| Code | DFJ |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
WisdomTree Japan SmallCap [DFJ] is traded in USA and was established 2006-06-16. The fund is classified under Japan Stock category within WisdomTree family. The entity is thematically classified as Small Cap ETFs. WisdomTree Japan SmallCap currently have 147.81 M in assets under management (AUM). , while the total return for the last 3 years was 3.4%.
Check WisdomTree Japan Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Japan SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Japan SmallCap Currency Exposure
WisdomTree Japan SmallCap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Japan will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Japan SmallCap.
Top WisdomTree Japan SmallCap Etf Constituents
| DXJ | WisdomTree Japan Hedged | Etf | Japan Stock | |
| HACBF | The Hachijuni Bank | OTC Stock | Banks—Regional | |
| ITTOF | ITOCHU Techno Solutions | Pink Sheet | Information Technology Services | |
| MBGCF | Mitsubishi Gas Chemical | Pink Sheet | Specialty Chemicals | |
| SBHGF | SBI Holdings | Pink Sheet | Asset Management | |
| SHWDF | Showa Denko KK | Pink Sheet | Chemicals | |
| SKXJF | Sankyo Co | Pink Sheet | Gambling | |
| SUMCF | Sumco | Pink Sheet | Semiconductor Equipment & Materials |
WisdomTree Japan Top Holders
| DLS | WisdomTree International SmallCap | Etf | Foreign Small/Mid Value | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVCX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
WisdomTree Japan SmallCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Japan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) |
WisdomTree Japan Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Japan SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of WisdomTree Japan SmallCap is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Japan's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Japan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Japan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.