WisdomTree Japan Financials
| DFJ Etf | USD 104.35 1.21 1.17% |
Net Expense Ratio 0.0058 | 3 y Sharp Ratio 1.1 |
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The data published in WisdomTree Japan's official financial statements typically reflect WisdomTree Japan's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Japan's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Japan's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
WisdomTree Japan Etf Summary
WisdomTree Japan competes with Managed Portfolio, ProShares Ultra, Series Portfolios, JP Morgan, and Putnam ETF. 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. Wisdomtree Japan is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US97717W8367 |
| Region | Asia-Pacific |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Japan Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Japan's current stock value. Our valuation model uses many indicators to compare WisdomTree Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Japan competition to find correlations between indicators driving WisdomTree Japan's intrinsic value. More Info.WisdomTree Japan SmallCap is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Japan SmallCap is roughly 15.43 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Japan by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WisdomTree Japan Thematic Clasifications
WisdomTree Japan SmallCap is part of several thematic ideas from Small Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWisdomTree Japan February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Japan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Japan SmallCap. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Japan SmallCap based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Japan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7536 | |||
| Information Ratio | 0.1869 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.48 |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate WisdomTree Japan SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Japan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Japan's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Japan's market price signifies the transaction level at which participants voluntarily complete trades.