ETF Analysis
WisdomTree Japan Hedged Equity Fund (DXJ) ETF Analysis
WisdomTree Japan Hedged Equity Fund (DXJ) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
WisdomTree Japan Hedged Equity Fund (DXJ) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk is the strongest factor at 67/100. Quality is the weakest current factor at 53/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
DXJ at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $179.97 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $7.27B |
| Expense Ratio | 0.48% |
| Holdings Count | 441 |
| NAV | $178.76 |
| Asset Class | International Equity |
| Primary Exposure | Basic Materials (8.11%) |
| Issuer | WisdomTree |
| Domicile | US |
| Inception Date | Jun 16, 2006 |
| Distribution Yield | 1.68% |
| Beta | 0.48 |
| Average Volume | 546.6K |
| 52-week range | $125.92-$183.11 |
| RSI 14 | 44.54 |
| 50-Day SMA | $176.87 |
| 200-Day SMA | $163.03 |
| Risk Score | 67/100 |
| Momentum Score | 57/100 |
| Value Exposure Score | 55/100 |
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DXJ
OverviewDXJ ETF Analysis Summary
WisdomTree Japan Hedged Equity Fund (DXJ) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk resilience is the strongest factor at 67/100. Quality is the weakest current factor at 53/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DXJ has AIQ Score of 57/100 with Risk resilience base of 67/100 and fading Quality at 53/100. Wait for component alignment before adding exposure.
Financial Services · -0.04% ETF move · DXJ classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DXJ Bullish or Bearish Right Now?
DXJ currently has a neutral overall setup. Risk Resilience is the strongest factor at 67/100, while Quality is weakest at 53/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 67/100.
- - Price is +1.75% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (32 vs 5).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
DXJ's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 8 neutral, and 5 sell votes. DXJ's 14-day RSI is 44.54, which places the ETF in a weaker momentum range. DXJ's beta is 0.48, indicating lower market sensitivity than the broad market.
What Changed in DXJ?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DXJ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DXJ Decision Framework
Public evidence layers, setup checks, and risk context for WisdomTree Japan Hedged Equity Fund.
WisdomTree Japan Hedged Equity Fund (DXJ) ETF Analysis
WisdomTree Japan Hedged Equity Fund has an AIQ Score of 57/100 in a Neutral regime. Risk is strongest at 67/100. Beta is 0.48, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DXJ is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that risk leads at 67/100 while quality lags at 53/100. |
| Factor Evidence | Momentum 57/100 · Value 55/100 · Quality 53/100 · Risk 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 67/100.
Momentum is 57/100 and RSI (14) is 44.5.
DXJ is in a Neutral regime at 57/100.
Risk factor is 67/100 with beta 0.48 and annual volatility 18.21%.
Current conflict: risk leads at 67/100 while quality lags at 53/100.
DXJ Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
DXJ ETF Analytics
DXJ holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
DXJ Technical Analysis
DXJ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DXJ ETF Market Context
Track DXJ market context, news pressure, trend changes, income events, and current allocation evidence.
DXJ Distribution Analysis
DXJ distribution yield, annualized distributions, payment history, and income context.
DXJ ETF Data
DXJ available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
DXJ Risk Analysis
DXJ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DXJ ETF News
DXJ ETF news, market tone, recent headlines, and catalyst context.
DXJ vs International Peers
Current peer cohort: DXJ · EEM · EFA · EWA · EWC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DXJ Current ETF | 57/100 | 55/100 | 57/100 | 67/100 | 1.8 | 18.21% | Current |
| EEM iShares MSCI Emerging Markets ETF | 67/100 | 55/100 | 68/100 | 77/100 | 1.26 | 24.93% | DXJ vs EEM |
| EFA iShares MSCI EAFE ETF | 66/100 | 53/100 | 61/100 | 84/100 | 0.91 | 15.85% | DXJ vs EFA |
| EWA iShares MSCI Australia ETF | 67/100 | — | 71/100 | 84/100 | 0.52 | 17.99% | DXJ vs EWA |
| EWC iShares MSCI Canada ETF | 59/100 | 50/100 | 60/100 | 80/100 | 1.42 | 14.46% | DXJ vs EWC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DXJ
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
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Scenario Analysis
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Portfolio Implication
Related Links
DXJ ETF FAQ
What is DXJ ETF price today?
DXJ is currently shown at $179.97. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is DXJ's 52-week high and low?
DXJ's 52-week range is $125.92 to $183.11 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does DXJ pay a dividend?
DXJ's current distribution yield is 1.68% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying DXJ?
Compare DXJ's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.