DXJ ETF Analysis: Japan Hedged Equity Fund | NYSE

Japan Stock | NYSE, USA | Market Cap: 7.238m USD | 12M Return: 51% | Charts, Fundamentals & Technical Analysis

Japanese Equities, Dividend Stocks, Exporters, Tokyo Stocks
Total Rating 81
Safety 57
Buy Signal 0.56
Japan Stock
Category Rotation: -2.5
TER: 0.48%
AUM: 7.24B
Avg Turnover: 52.0M
Risk 3d forecast
Volatility18.4%
VaR 5th Pctl3.23%
VaR vs Median-2.30%
Reward TTM
Sharpe Ratio2.10
Rel. Str. IBD79
Rel. Str. Peer Group91.7
Character TTM
Beta0.838
Beta Downside0.882
Hurst Exponent0.505
Drawdowns 3y
Max DD22.19%
CAGR/Max DD1.41
CAGR/Mean DD9.66

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.4% 13
Feb -0.3% 0
Mar -0.2% 11
Apr -0.9% 17
May +0.7% 17
Jun -0.5% 14
Jul -0.2% 18
Aug -1.2% 22
Sep +1.4% 18
Oct -0.3% 8
Nov +0.6% 32
Dec -0.0% 8

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.

Description: DXJ Japan Hedged Equity Fund

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.

Headlines to Watch Out For
  • USD/JPY rate swings dominate hedging returns
  • Bank of Japan policy shifts drive yen hedging costs
  • Japanese exporter earnings pressured by global demand slowdown
What is the price of DXJ shares?

As of July 28, 2026, the stock is trading at USD 177.54 with a total of 402,296 shares traded. Over the past week, the price has changed by +3.19%, over one month by +2.32%, over three months by +11.15% and over the past year by +50.97%.

Current recommended Stop Loss: 174.40 (which is 1.8% or 1.3 ATR below the current price).

Is DXJ a buy, sell or hold?

Japan Hedged Equity Fund has no consensus analysts rating.