WisdomTree Japan Ownership
| DFJ Etf | USD 76.10 0.09 0.12% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
WisdomTree |
WisdomTree Etf Ownership Analysis
WisdomTree Japan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 735 constituents with avarage daily trading value of 17.3 K. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund retains all of assets under management (AUM) in equities. WisdomTree Japan SmallCap last dividend was 0.4356 per share. 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. To learn more about WisdomTree Japan SmallCap call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Japan , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| DXJ | WisdomTree Japan Hedged | Etf | Strategy ETFs |
| HACBF | The Hachijuni Bank | OTC Stock | Hachijuni |
| ITTOF | ITOCHU Techno Solutions | Pink Sheet | ITOCHU |
| MBGCF | Mitsubishi Gas Chemical | Pink Sheet | Mitsubishi |
| SBHGF | SBI Holdings | Pink Sheet | SBI |
| SHWDF | Showa Denko KK | Pink Sheet | Showa |
| SUMCF | Sumco | Pink Sheet | Sumco |
| NPEGF | Nippon Electric Glass | Pink Sheet | Nippon |
| SNROF | Sanrio Company | Pink Sheet | Sanrio |
| YORUF | The Yokohama Rubber | Pink Sheet | Yokohama |
| DICCF | DIC Corporation | Pink Sheet | DIC |
Institutional Etf Holders for WisdomTree Japan
| DLS | WisdomTree International SmallCap | Etf | Small Cap ETFs |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Navigator |
| NAVCX | Navigator Equity Hedged | Mutual Fund | Navigator |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Navigator |
Pair Trading with WisdomTree Japan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree Japan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree Japan will appreciate offsetting losses from the drop in the long position's value.Moving together with WisdomTree Etf
| 0.9 | EWJ | iShares MSCI Japan | PairCorr |
| 0.83 | BBJP | JPMorgan BetaBuilders | PairCorr |
| 0.63 | DXJ | WisdomTree Japan Hedged | PairCorr |
| 0.83 | FLJP | Franklin FTSE Japan | PairCorr |
| 0.72 | HEWJ | iShares Currency Hedged | PairCorr |
The ability to find closely correlated positions to WisdomTree Japan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree Japan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree Japan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree Japan SmallCap to buy it.
The correlation of WisdomTree Japan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree Japan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree Japan SmallCap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree Japan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the WisdomTree Japan SmallCap information on this page should be used as a complementary analysis to other WisdomTree Japan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of WisdomTree Japan SmallCap is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Japan's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Japan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Japan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.