AUM $708.6MER 0.45%NAV $114.29Holdings 169Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$112.97Day Range
$114.26$115.39
52-Week Range
$84.56$119.06
Avg Volume
15.1KDividend Yield
2.62%Expense Ratio
0.45%AUM
$708.6MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.90% |
| Technology | 21.50% |
| Financial Services | 19.11% |
| Consumer Cyclical | 11.61% |
| Communication Services | 9.34% |
| Healthcare | 5.39% |
| Consumer Defensive | 3.53% |
| Basic Materials | 2.89% |
| Real Estate | 1.81% |
| Utilities | 0.98% |
| Energy | 0.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 97.98% |
| Other | 2.02% |
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”).
Similar ETFs
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 $708.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 169 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group | 4.76% | 1,428,042 | $33.9M |
| 2 | 7203.T | Toyota Motor Corp | 3.47% | 1,270,465 | $24.6M |
| 3 | 9984.T | SoftBank Group Corp | 3.09% | 497,684 | $22.0M |
| 4 | 8316.T | Sumitomo Mitsui Financial Group | 3.07% | 487,516 | $21.8M |
| 5 | 6857.T | Advantest Corp | 3.03% | 98,081 | $21.6M |
| 6 | 8035.T | Tokyo Electron Ltd | 2.87% | 59,564 | $20.4M |
| 7 | 6501.T | Hitachi Ltd | 2.79% | 590,910 | $19.8M |
| 8 | 285A.T | Kioxia Holdings Corp | 2.72% | 51,300 | $19.3M |
| 9 | 6758.T | Sony Corp | 2.59% | 779,865 | $18.4M |
| 10 | 6098.T | RECRUIT HOLDINGS CO LTD | 2.56% | 177,091 | $18.2M |
| 11 | 8411.T | Mizuho Financial Group Inc | 2.44% | 310,852 | $17.3M |
| 12 | 8058.T | Mitsubishi Corp | 1.86% | 408,573 | $13.2M |
| 13 | 6861.T | Keyence Corp | 1.76% | 25,298 | $12.5M |
| 14 | 8766.T | Tokio Marine Holdings Inc | 1.70% | 239,813 | $12.1M |
| 15 | 8001.T | ITOCHU Corp | 1.55% | 744,395 | $11.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.65% | |
| 1W | -1.79% | |
| 1M | -3.89% | |
| 3M | -0.61% | |
| 6M | +12.16% | |
| YTD | +19.78% | |
| 1Y | +34.23% | |
| 3Y | +87.31% | |
| 5Y | +117.93% |
Moving Averages
20-Day MA
$115.38
Below 20-Day MA50-Day MA
$114.48
Above 50-Day MA200-Day MA
$106.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.06
Current Price
$114.83
52-Week Low
$84.56
$84.56$119.06
Current Yield
2.62%
Annual Dividend
$6.1761
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.3965 | Jun 26, 2026 |
| Dec 19, 2025 | $0.0220 | Dec 29, 2025 |
| Jun 20, 2025 | $2.6420 | Jun 27, 2025 |
| Jun 21, 2024 | $2.1157 | Jun 28, 2024 |
| Dec 15, 2023 | $0.1552 | Dec 22, 2023 |
| Jun 23, 2023 | $3.0791 | Jun 30, 2023 |
| Dec 16, 2022 | $0.0195 | Dec 23, 2022 |
| Dec 16, 2022 | $0.0190 | Dec 23, 2022 |
| Jun 24, 2022 | $0.3660 | Jul 1, 2022 |
| Jun 24, 2022 | $0.3659 | Jul 1, 2022 |
| Dec 17, 2021 | $0.0100 | Dec 27, 2021 |
| Dec 17, 2021 | $0.0099 | Dec 27, 2021 |
| Jun 25, 2021 | $1.1510 | Jul 2, 2021 |
| Jun 25, 2021 | $1.1508 | Jul 2, 2021 |
| Dec 18, 2020 | $0.0100 | Dec 28, 2020 |
| Jun 26, 2020 | $1.1470 | Jul 6, 2020 |
| Jun 26, 2020 | $1.1466 | Jul 6, 2020 |
| Jun 28, 2019 | $1.0900 | Jul 8, 2019 |
| Dec 19, 2018 | $0.4020 | Dec 27, 2018 |
| Dec 19, 2018 | $0.4019 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DBJP | Industrials(359 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.70% | 0.59% |
| AUM | $708.6M | $4.89B | $1.85B |
| Dividend Yield | 2.62% | 2.32% | 2.85% |
| Avg Volume | 15.1K | 190.4K | 228.5K |
| Holdings | 169 | 284 | 271 |
| Performance | |||
| 1-Month Return | -3.48% | -4.90% | -0.13% |
| 6-Month Return | +8.76% | -0.59% | +7.48% |
| YTD Return | +20.89% | +9.27% | +15.41% |
| 1-Year Return | +22.58% | +8.97% | +14.37% |
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