ETF Explorer/International Developed/DXJ

DXJ

NYSE

WisdomTree Japan Hedged Equity

Issued by WisdomTree · International Developed

$169.91

0.39% today

Today

+0.39%

3 Month

+6.26%

YTD

+17.19%

1 Year

+51.99%

Price Chart

251 trading days · Use "Compare" tab to overlay other ETFs + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period
DXJ

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF Structural Score

ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.

Key Statistics

AUM

Expense Ratio

0.48%

Trailing Yield

Equity

Fixed Income

Issuer

WisdomTree

vs S&P 500 (SPY) — 1 Year

Beta

0.87

DXJ moves roughly in line with the S&P 500. Beta near 1 = broad market tracking.

Correlation to SPY

0.60

Low correlation — moves more independently. Adding this alongside SPY reduces portfolio volatility.

Annualised Volatility

17.6%

Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%.

Relative Performance — DXJ vs SPY (base 100)

Base: 100 (day 1)
DXJ: 152.0
SPY: 124.7
Alpha: +27.31 (outperformed)

About DXJ

Japanese equities hedged for USD/JPY currency movements.

Macro Regime Alignment

Historical analysis of which macro regimes have favoured DXJ. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.

Goldilocks

Growth ↑ · Inflation ↓

The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.

Rate Hike Cycle

Fed Funds ↑↑ · Tightening

The Fed is raising rates aggressively. Duration gets crushed. Leveraged assets and growth stocks suffer most. Short-term bonds and cash finally earn yield.

Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.

Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.

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