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DXJ - ETF AI Analysis
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WisdomTree Japan Hedged Equity Fund (NYSE Arca:DXJ)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and quarter, indicating positive recent momentum.
Leading Japanese Blue-Chip Holdings
Top positions in major Japanese companies, many with strong year-to-date performance, help support the fund’s returns.
Broad Sector Diversification Within Japan
Holdings spread across industrials, financials, consumer sectors, technology, and more help reduce the impact of weakness in any single industry.
Negative Factors
High Geographic Concentration in Japan
With the vast majority of assets in Japanese stocks, the fund is heavily exposed to the Japanese economy and market conditions.
Moderately High Expense Ratio
The fund’s expense ratio is higher than many low-cost index ETFs, which can slightly reduce net returns over time.
Mixed Performance Among Top Holdings
While many top positions are performing well, at least one major holding has shown weak year-to-date results, which can drag on overall performance.
DXJ vs. SPDR S&P 500 ETF (SPY)
AUM6.59B
RegionAsia-Pacific
Expense Ratio0.48%
Beta0.90
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield1.12%
Asset ClassEquity
Index TrackedWisdomTree Japan Hedged Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume957,785
30 Day Avg. Volume644,470
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
173.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering429
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DXJ Summary
DXJ is an ETF that tracks the WisdomTree Japan Hedged Equity Index, giving you broad exposure to Japanese stocks while trying to reduce the impact of yen–U.S. dollar currency swings. It owns many types of companies, including industrials, banks, and consumer brands, with well-known names like Toyota Motor and Mitsubishi UFJ Financial Group among its top holdings. Someone might invest in DXJ to seek growth and diversification outside the U.S. while limiting currency risk. A key risk is that Japanese stock prices can still rise or fall significantly with Japan’s economy and global markets.
How much will it cost me?The WisdomTree Japan Hedged Equity Fund (DXJ) has an expense ratio of 0.48%, meaning you’ll pay $4.80 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed and includes a currency hedging strategy, which adds complexity and management effort.
What would affect this ETF?DXJ could benefit from Japan's economic growth, driven by advancements in technology and strong performance in industrial and consumer cyclical sectors, as well as its currency hedging strategy that protects against yen fluctuations. However, potential risks include global economic slowdowns, regulatory changes in Japan, or challenges in key industries like automotive and finance, which are heavily represented in its top holdings. Additionally, shifts in interest rates or trade policies could impact the fund's performance.
DXJ Top 10 Holdings
DXJ’s story is all about Japan’s corporate heavyweights, with Toyota setting the pace as a steady engine of returns, while Tokyo Electron adds extra spark from the country’s resurgent tech and chip space. The real muscle, though, comes from the big banks: Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho are all rising, giving the fund a clear tilt toward financials. On the softer side, defensives like Nippon Telegraph and Tokio Marine are losing a bit of steam. Overall, this is a Japan-only play, tightly tied to the country’s industrial and financial revival.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 5.21% | $337.95M | ¥49.19T | 34.78% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 4.79% | $311.00M | ¥33.58T | 57.63% | 76 Outperform | |
| Sumitomo Mitsui Financial Group | 3.62% | $234.54M | ¥23.32T | 70.01% | 77 Outperform | |
| Mitsubishi | 2.83% | $183.62M | ¥19.17T | 109.92% | 60 Neutral | |
| Mizuho Financial Group | 2.82% | $182.82M | ¥19.09T | 71.46% | 77 Outperform | |
| Tokio Marine Holdings | 2.61% | $169.20M | ¥11.99T | 17.74% | 66 Neutral | |
| Japan Tobacco | 2.36% | $153.28M | ¥10.80T | 46.82% | 75 Outperform | |
| Nippon Telegraph and Telephone | 2.30% | $148.90M | ¥13.18T | 5.72% | 73 Outperform | |
| Mitsui & Co | 2.25% | $146.15M | ¥16.24T | 126.55% | 74 Outperform | |
| Itochu | 1.97% | $127.75M | ¥17.31T | 78.26% | 68 Neutral |
DXJ Technical Analysis
Positive
―
Price Trends
149.99
Positive
141.77
Positive
129.39
Positive
Market Momentum
4.88
Negative
75.94
Negative
91.38
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DXJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 157.28, equal to the 50-day MA of 149.99, and equal to the 200-day MA of 129.39, indicating a bullish trend. The MACD of 4.88 indicates Negative momentum. The RSI at 75.94 is Negative, neither overbought nor oversold. The STOCH value of 91.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DXJ.
DXJ Peer Comparison
Comparison Results
Performance Comparison
DXJ
WisdomTree Japan Hedged Equity Fund
166.85
57.70
52.86%
EWJ
iShares MSCI Japan ETF
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―
―
BBJP
JPMorgan BetaBuilders Japan ETF
―
―
―
FLJP
Franklin FTSE Japan ETF
―
―
―
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
―
―
―
FJP
First Trust Japan AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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