DBJP

Xtrackers MSCI Japan Hedged Equity ETFXtrackers
$100.21-0.93 (-0.92%)Close
AUM$589.7M
Expense Ratio0.45%
NAV$101.67
Holdings184
InceptionJun 9, 2011

Price Chart

Key Statistics

Previous Close

$101.14

Day Range

$100.21$101.57

52-Week Range

$64.97$108.91

Avg Volume

24.1K

Dividend Yield

2.62%

Expense Ratio

0.45%

AUM

$589.7M

Shares Outstanding

4.3M

Sector Breakdown

SectorWeight %
Industrials26.40%
Financial Services17.62%
Technology17.32%
Consumer Cyclical13.48%
Communication Services7.29%
Healthcare6.52%
Consumer Defensive3.79%
Basic Materials2.88%
Real Estate2.55%
Utilities1.12%
Energy1.02%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan96.53%
Other2.98%
United States0.49%

Fund Information

Issuer
Xtrackers
Category
Industrials
Types
Japan
Inception Date
Jun 9, 2011
Exchange
NYSE_ARCA
Description
The Xtrackers MSCI Japan Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the “Underlying Index”).

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The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an exchange-traded fund issued by Xtrackers that launched on Jun 9, 2011. It currently manages $589.7M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 184 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 28.3% of the fund

RankSymbolNameWeight %SharesMarket Value
17203.TToyota Motor Corp4.15%1,121,065$24.8M
28306.TMitsubishi UFJ Financial Group3.78%1,334,942$22.5M
3—Cash & Cash Equivalents3.74%13$22.3M
46501.THitachi Ltd2.78%541,710$16.6M
56758.TSony Corp2.65%728,265$15.8M
68316.TSumitomo Mitsui Financial Group2.42%433,316$14.5M
76857.TAdvantest Corp2.38%90,781$14.2M
88035.TTokyo Electron Ltd2.27%52,964$13.5M
98058.TMitsubishi Corp2.10%381,573$12.5M
108411.TMizuho Financial Group Inc1.97%294,052$11.8M
117011.TMitsubishi Heavy Industries Ltd1.85%379,720$11.0M
128031.TMitsui & Co Ltd1.84%291,442$10.9M
139984.TSoftBank Group Corp1.81%440,484$10.8M
148001.TITOCHU Corp1.54%703,595$9.2M
159983.TFast Retailing Co Ltd1.52%22,643$9.0M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.92%—
1W
+0.45%—
1M
-5.78%—
3M
+6.84%—
6M
+17.97%—
YTD
+5.88%—
1Y
+33.80%—
3Y
+103.35%—
5Y
+103.84%—

Moving Averages

20-Day MA

$105.55

Below 20-Day MA
50-Day MA

$101.64

Below 50-Day MA
200-Day MA

$88.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$108.91

Current Price

$100.21

52-Week Low

$64.97

$64.97$108.91

Current Yield

2.62%

Annual Dividend

$4.9349

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.0220Dec 29, 2025
Jun 20, 2025$2.6420Jun 27, 2025
Jun 21, 2024$2.1157Jun 28, 2024
Dec 15, 2023$0.1552Dec 22, 2023
Jun 23, 2023$3.0791Jun 30, 2023
Dec 16, 2022$0.0195Dec 23, 2022
Jun 24, 2022$0.3659Jul 1, 2022
Dec 17, 2021$0.0099Dec 27, 2021
Jun 25, 2021$1.1508Jul 2, 2021
Dec 18, 2020$0.0100Dec 28, 2020
Jun 26, 2020$1.1466Jul 6, 2020
Jun 28, 2019$1.0900Jul 8, 2019
Dec 19, 2018$0.4019Dec 27, 2018
Jun 20, 2018$1.0014Jun 27, 2018
Dec 19, 2017$0.0273Dec 26, 2017
Jun 21, 2017$0.8871Jun 27, 2017
Dec 21, 2016$0.0315Dec 28, 2016
Jun 21, 2016$0.3872Jun 27, 2016
Dec 16, 2015$0.5225Dec 28, 2015
Dec 16, 2015$0.3514Dec 28, 2015

Dividend Payments Over Time

Category Comparison

MetricDBJPIndustrials(383 ETFs)Japan(58 ETFs)
Fund Info
Expense Ratio0.45%0.64%0.57%
AUM$589.7M$4.63B$1.61B
Dividend Yield2.62%1.87%2.86%
Avg Volume24.1K499.3K682.2K
Holdings184286278
Performance
1-Month Return-6.26%-5.72%-6.11%
6-Month Return+19.53%+5.97%+6.28%
YTD Return+6.85%+3.07%+4.24%
1-Year Return+39.12%+24.11%+25.71%

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