DXJ ETF Analysis: Japan Hedged Equity Fund | NYSE
Japan Stock | NYSE, USA | Market Cap: 6.998m USD | 12M Return: 41% | US97717W8516 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 36.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The WisdomTree Japan Hedged Equity Fund (DXJ) is an ETF that invests at least 95% of its total assets in securities that comprise its underlying index or instruments with substantially identical economic characteristics. The index tracks dividend-paying Japanese companies listed on the Tokyo Stock Exchange that derive less than 80% of their revenue from domestic sources, meaning the fund emphasizes export-oriented businesses with significant international sales. The fund operates as a non-diversified fund, concentrating exposure within this specific segment of the Japanese equity market.
The funds investment approach combines dividend weighting with a focus on globally exposed Japanese firms, offering investors targeted access to companies whose earnings are tied to overseas demand. As an ETF listed on the NYSE, DXJ provides a tradable vehicle for gaining equity exposure to Japans export-driven corporate sector while typically hedging currency risk associated with the Japanese yen.
- USD/JPY rate swings dominate hedging returns
- Bank of Japan policy shifts drive yen hedging costs
- Japanese exporter earnings pressured by global demand slowdown
As of September 27, 2026, the stock is trading at USD 181.27 with a total of 113,225 shares traded. Over the past week, the price has changed by +1.62%, over one month by +1.60%, over three months by +4.94% and over the past year by +41.04%.
Current recommended Stop Loss: 178.60 (which is 1.5% or 1.3 ATR below the current price).
Japan Hedged Equity Fund has no consensus analysts rating.