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OPPJ - ETF AI Analysis
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WisdomTree Japan Opportunities Fund (OPPJ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past three and twelve months, indicating solid recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including major Japanese trading and industrial companies, have delivered strong year-to-date gains that support the fund’s returns.
Focused Exposure to Japanese Industrials
The fund’s heavy tilt toward Japanese industrial and related companies allows investors to benefit directly from strength in this part of Japan’s economy.
Negative Factors
High Sector Concentration
With most of the portfolio in industrials, the ETF is vulnerable if this single sector faces a downturn.
Top Holdings Dominate the Portfolio
A small group of large Japanese trading companies makes up a significant share of assets, increasing the impact if any of them stumble.
Limited Geographic Diversification
The ETF is almost entirely invested in Japan, so returns are highly sensitive to the Japanese economy and currency rather than being spread across global markets.
OPPJ vs. SPDR S&P 500 ETF (SPY)
AUM228.27M
RegionAsia-Pacific
Expense Ratio0.58%
Beta0.69
IssuerWisdomTree
Inception DateJun 28, 2013
Dividend Yield1.55%
Asset ClassEquity
Index TrackedWisdomTree Japan Opportunities Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume146,055
30 Day Avg. Volume77,624
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OPPJ Summary
The WisdomTree Japan Opportunities Fund (OPPJ) is an ETF that follows the WisdomTree Japan Opportunities Index, focusing mainly on Japanese companies. It holds a wide mix of businesses, with a big tilt toward industrial firms, plus consumer, financial, and tech names. Well-known holdings include trading giants Mitsubishi and Mitsui & Co. Someone might invest in this ETF to get diversified exposure to Japan’s economy and the growth potential of its companies, without worrying as much about yen–dollar currency swings. A key risk is that it is heavily tied to Japan’s stock market and industrial sector, so its value can rise and fall sharply.
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
This Japan-focused ETF is riding on the coattails of a few heavyweight trading houses, with Marubeni, Mitsubishi, Mitsui, Sumitomo, and Itochu doing most of the heavy lifting. These names have been generally rising, giving the fund a strong industrial and commodities tilt rather than a classic tech-driven story. Kawasaki Heavy Industries adds extra fuel with particularly strong recent momentum, while Tokyo Electron offers a steadier tech boost. SoftBank Corp., however, has been lagging, acting as a small drag in an otherwise broadly rising, all-Japan small-cap lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marubeni | 10.95% | $24.90M | ¥9.02T | 110.20% | 71 Outperform | |
| Mitsui & Co | 10.30% | $23.42M | ¥16.92T | 94.21% | 74 Outperform | |
| Mitsubishi | 9.85% | $22.38M | ¥19.23T | 79.68% | 60 Neutral | |
| Sumitomo | 8.79% | $19.97M | ¥7.10T | 56.62% | 77 Outperform | |
| Itochu | 7.43% | $16.89M | ¥16.25T | 47.43% | 68 Neutral | |
| SoftBank Corp. | 2.35% | $5.34M | ¥10.03T | -1.17% | 64 Neutral | |
| Kawasaki Heavy Industries | 2.07% | $4.71M | ¥2.74T | 82.34% | 70 Outperform | |
| Tokyo Electron | 2.06% | $4.69M | ¥19.15T | 70.30% | 73 Outperform | |
| Mitsubishi Heavy Industries | 2.00% | $4.55M | ¥16.01T | 75.00% | 60 Neutral | |
| Hanwa Co., Ltd. | 1.90% | $4.31M | ¥334.45B | 42.86% | 79 Outperform |
OPPJ Technical Analysis
Neutral
―
Price Trends
52.09
Positive
47.96
Positive
43.06
Positive
Market Momentum
0.65
Positive
40.90
Neutral
22.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OPPJ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 56.10, equal to the 50-day MA of 52.09, and equal to the 200-day MA of 43.06, indicating a neutral trend. The MACD of 0.65 indicates Positive momentum. The RSI at 40.90 is Neutral, neither overbought nor oversold. The STOCH value of 22.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OPPJ.
OPPJ Peer Comparison
Comparison Results
Performance Comparison
OPPJ
WisdomTree Japan Opportunities Fund
53.33
20.14
60.68%
EWJV
iShares MSCI Japan Value ETF
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―
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DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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―
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FJP
First Trust Japan AlphaDEX Fund
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―
―
JPXN
iShares Japan Large-Cap
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―
FLJH
Franklin FTSE Japan Hedged 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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