DFJ
WisdomTree Japan SmallCap Fund
NYSEArcaUSDETF / FUND
DELAYED
Last price
113.06
▲ 0.92 (0.82%)
MARKET · —
Price
Open
112.70
Prev close
112.14
Day high
113.39
Day low
112.89
Volume
17.56K
Market cap
—
P/E (TTM)
14.53
52W range
89.61 – 114.89
Trailing performance
Returnvs SPY
1W
-1.59%
-0.2%
1M
+7.92%
+4.2%
3M
+6.44%
+3.3%
6M
+2.04%
-9.0%
YTD
+17.36%
+5.1%
1Y
+21.35%
+1.3%
3Y
+68.34%
-5.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 7327.T | Daishi Hokuetsu Financial Group Inc | 0.77% | |
| 5832.T | Chugin Financial Group Inc | 0.72% | |
| 7278.T | Exedy Corp | 0.58% | |
| 5076.T | Infroneer Holdings Inc | 0.57% | |
| 8418.T | Yamaguchi Financial Group Inc | 0.57% | |
| 6471.T | NSK Ltd | 0.55% | |
| 1719.T | HAZAMA ANDO Corp | 0.52% | |
| 7762.T | Citizen Watch Co Ltd | 0.52% | |
| 7189.T | Nishi-Nippon Financial Holdings Inc | 0.51% | |
| 9076.T | Seino Holdings Co Ltd | 0.51% |
Sector exposure
Industrials
26.42%
Consumer cyclical
16.28%
Financial services
14.60%
Basic materials
13.30%
Technology
12.65%
Consumer defensive
7.05%
Healthcare
3.83%
Real estate
2.75%
Utilities
1.55%
Communication services
1.21%
Energy
0.37%
Fund profile
Fund familyWisdomTree
CategoryJapan Stock
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover31.0%
Total net assets$1.17M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E14.53
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
113.00
+0.05% from price
SMA 20
110.76
+2.08% from price
SMA 50
108.20
+4.50% from price
SMA 100
106.73
+5.92% from price
SMA 200
103.41
+9.33% from price
EMA 12
112.25
+0.72% from price
EMA 26
110.57
+2.25% from price
EMA 50
108.94
+3.78% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
1.68
Hist 0.02
ATR (14)
1.29
1.14% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
116.92
20, 2σ
Bollinger lower
104.59
20, 2σ
50 / 200 cross
Golden
108.20 vs 103.41
Trend bias
Above 200
+9.33%
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
19.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-31.6%
Peak to trough
ATR 14
1.29
1.14% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.40
Call-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
90.00
-20.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+89.4%
Puts bid over calls
Call volume
5
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
100.00
5 contracts
Heaviest put OI
85.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.