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OPPJ - ETF AI Analysis
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WisdomTree Japan Opportunities Fund (OPPJ)
Rating:70Outperform
Price Target:
$47.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Marubeni and Mitsubishi, have delivered strong year-to-date performance, driving the fund’s returns.
Focused Geographic Exposure
The ETF’s heavy exposure to Japan allows investors to benefit from the country’s economic growth and industrial strength.
Sector Leadership in Industrials
With over 60% of the portfolio in Industrials, the fund is positioned to capitalize on Japan’s industrial sector growth.
Negative Factors
High Geographic Concentration
The fund’s 95% exposure to Japan limits diversification and increases vulnerability to country-specific risks.
Underperforming Holding
Integral Corporation, one of the top holdings, has shown negative year-to-date performance, dragging on overall returns.
Moderate Expense Ratio
The ETF’s expense ratio of 0.58% is higher than some low-cost alternatives, reducing net returns for investors.
OPPJ vs. SPDR S&P 500 ETF (SPY)
AUM98.83M
RegionAsia-Pacific
Expense Ratio0.58%
Beta0.69
IssuerWisdomTree
Inception DateJun 28, 2013
Dividend Yield1.36%
Asset ClassEquity
Index TrackedWisdomTree Japan Opportunities Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,389
30 Day Avg. Volume14,920
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
OPPJ Summary
The WisdomTree Japan Opportunities Fund (Ticker: OPPJ) is an ETF that focuses on small-cap companies in Japan, offering exposure to industries like industrials, consumer cyclical, and technology. It tracks the WisdomTree Japan Opportunities Index and includes well-known companies such as Mitsubishi and Marubeni. This fund is designed for investors looking to diversify their portfolio with Japanese businesses that have growth potential, while also hedging against currency fluctuations between the yen and the U.S. dollar. A risk to consider is that the fund’s performance is heavily tied to Japan’s economy, so if local economic conditions weaken, the ETF’s value could drop.
How much will it cost me?The WisdomTree Japan Opportunities Fund (OPPJ) has an expense ratio of 0.58%, meaning you’ll pay $5.80 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed and focuses on a niche market of Japanese small-cap equities with currency hedging strategies.
What would affect this ETF?The WisdomTree Japan Opportunities Fund could benefit from Japan's economic growth and innovation, particularly in the industrial and consumer cyclical sectors, which make up a significant portion of its holdings. However, potential risks include global economic slowdowns, changes in trade policies, or unfavorable currency movements despite the fund's hedging strategy. Additionally, sector-specific challenges, such as fluctuating demand in industrials or regulatory shifts, could impact performance.
OPPJ Top 10 Holdings
The WisdomTree Japan Opportunities Fund leans heavily into Japan’s industrial sector, with names like Marubeni and Mitsubishi driving much of the fund’s performance thanks to steady financial results and reasonable valuations. Sumitomo has also been a reliable contributor, showing positive momentum and strong fundamentals. However, Mitsui & Co and Itochu have been losing steam recently, with mixed technical indicators and slower growth weighing on their appeal. While the fund’s focus on small-cap Japanese stocks offers unique exposure to local innovation, its heavy industrial concentration means performance is closely tied to Japan’s economic cycles.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marubeni | 10.34% | $10.13M | ¥6.37T | 73.03% | 69 Neutral | |
| Mitsubishi | 9.51% | $9.32M | ¥14.07T | 34.21% | 73 Outperform | |
| Sumitomo | 8.77% | $8.60M | ¥5.43T | 39.49% | 80 Outperform | |
| Mitsui & Co | 8.71% | $8.54M | ¥10.85T | 21.33% | 74 Outperform | |
| Itochu | 8.42% | $8.25M | ¥12.85T | 19.54% | 78 Outperform | |
| Mitsubishi Heavy Industries | 2.40% | $2.35M | ¥15.64T | 114.63% | 73 Outperform | |
| Kawasaki Heavy Industries | 2.02% | $1.98M | ¥2.08T | 113.75% | 64 Neutral | |
| Suzuki Motor | 1.89% | $1.85M | ¥4.52T | 50.98% | 75 Outperform | |
| Hanwa Co., Ltd. | 1.84% | $1.80M | ¥261.70B | 21.77% | 79 Outperform | |
| Integral Corporation | 1.81% | $1.77M | ¥113.53B | -8.05% | 74 Outperform |
OPPJ Technical Analysis
Positive
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Price Trends
41.87
Positive
39.47
Positive
36.77
Positive
Market Momentum
0.45
Positive
54.75
Neutral
39.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OPPJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.69, equal to the 50-day MA of 41.87, and equal to the 200-day MA of 36.77, indicating a bullish trend. The MACD of 0.45 indicates Positive momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 39.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OPPJ.
OPPJ Peer Comparison
Comparison Results
Performance Comparison
OPPJ
WisdomTree Japan Opportunities Fund
43.01
10.77
33.41%
GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
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JPY
Lazard Japanese Equity ETF
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JAPN
Horizon Kinetics Japan Owner Operator ETF
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RAYJ
Rayliant SMDAM Japan Equity ETF
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JPAN
Matthews Japan Active ETF
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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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