DXJS

WisdomTree Japan Hedged SmallCap Equity Fund

WisdomTree Japan Hedged Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the WisdomTree Japan Hedged SmallCap Equity Index. The Fund invests in dividend paying, small-cap companies incorporated in Japan and listed on the Tokyo Exchange, while neutralizing the risk of the Japanese yen's fluctuations relative to the USD.


Passive, Diverse

MANAGEMENT MATRIX

DFJ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree Investments Inc
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJun 28, 2013
Assets (mns)$23
Expense ratio58 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
KOBE STEEL LTD 0.8 %
COSMO ENERGY HOLDINGS CO., LTD. 0.8 %
AOZORA BANK LTD 0.7 %
SEVEN BANK LTD 0.7 %
NIPPON STEEL TRADING CO LTD 0.6 %
NIPPON ELECTRIC GLASS CO LTD 0.6 %
KONICA MINOLTA HOLDINGS INC 0.6 %
NISHIMATSU CONSTRUCTION CO 0.5 %
K'S HOLDINGS CORP 0.5 %
TOKYO SEIMITSU CO LTD 0.5 %
Constituent Breakdown
Number of holdings748
Herfindahl-Hirschman Index 21
Wgt avg mkt cap (mns)$1,071
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)14.5%
Small cap (<$2bn)83.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
JAPAN 88.8 %
Historical Performance


Standardized Annual Returns (as of 01/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
6.4% 14.6% 11.1% 8.4% 2.8% -- 9.3%
Market Correlations
versus...BetaR-squared
S&P 5000.3625%
MSCI EAFE0.4132%
MSCI Emg Mkts0.2614%
Liquidity Measures
Avg. volume (000)2
Turnover0.4%
Avg. Bid/Ask (% of price)0.61%
ADV of underlying (mns)$1,291
Technical Indicators
Recent close$46.13
30d moving avg.$45.18
Annualized volatility15.4%
Relative strength (RSI)55
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: DXJS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.4 10.1 0.7 3.5% --
Based on closing prices from 2/2/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DXJS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DXJS

8.4%

Cat. Avg

7.6%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.4%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 270 funds in the International Equities category, with an average ALTAR Score™ of 7.6% and a standard deviation of 2.6%. DXJS's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places DXJS in the 62nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DXJS
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DXJS 58.0 61.4 119.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.