DBJP

Xtrackers$113.54+0.41 (+0.36%)
AUM $698.3MER 0.45%NAV $114.47Holdings 170

Price Chart

Key Statistics

Previous Close

$113.14

Day Range

$112.49$114.40

52-Week Range

$77.55$118.30

Avg Volume

46.2K

Dividend Yield

2.62%

Expense Ratio

0.45%

AUM

$698.3M

Shares Outstanding

4.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.89%
Industrials22.84%
Financial Services17.63%
Consumer Cyclical11.17%
Communication Services8.11%
Healthcare5.25%
Consumer Defensive3.39%
Basic Materials3.07%
Real Estate1.86%
Utilities0.95%
Energy0.84%

Country Allocation

CountryWeight %
Japan98.19%
Other1.81%

Fund Information

Issuer
Xtrackers
Category
Technology
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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IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $698.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 170 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 29.8% of the fund

RankSymbolNameWeight %SharesMarket Value
18306.TMitsubishi UFJ Financial Group4.69%1,431,042$32.8M
28035.TTokyo Electron Ltd3.46%60,064$24.2M
37203.TToyota Motor Corp3.28%1,270,265$22.9M
48316.TSumitomo Mitsui Financial Group3.05%486,716$21.3M
5—Cash & Cash Equivalents2.84%0$19.9M
66857.TAdvantest Corp2.64%98,081$18.4M
79984.TSoftBank Group Corp2.57%496,984$18.0M
86501.THitachi Ltd2.51%591,510$17.5M
98411.TMizuho Financial Group Inc2.42%316,352$16.9M
106758.TSony Corp2.36%783,465$16.5M
11285A.TKioxia Holdings Corp2.27%41,900$15.8M
126098.TRECRUIT HOLDINGS CO LTD1.92%177,991$13.4M
138058.TMitsubishi Corp1.74%405,473$12.2M
149983.TFast Retailing Co Ltd1.72%25,543$12.0M
158766.TTokio Marine Holdings Inc1.67%239,713$11.6M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.36%
1W
+1.82%
1M
-0.61%
3M
+7.70%
6M
+14.16%
YTD
+18.65%
1Y
+44.78%
3Y
+89.93%
5Y
+135.87%

Moving Averages

20-Day MA

$113.88

Below 20-Day MA
50-Day MA

$113.06

Above 50-Day MA
200-Day MA

$102.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$118.30

Current Price

$113.54

52-Week Low

$77.55

$77.55$118.30

Current Yield

2.62%

Annual Dividend

$6.1761

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$1.3965Jun 26, 2026
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
Dec 16, 2022$0.0190Dec 23, 2022
Jun 24, 2022$0.3660Jul 1, 2022
Jun 24, 2022$0.3659Jul 1, 2022
Dec 17, 2021$0.0100Dec 27, 2021
Dec 17, 2021$0.0099Dec 27, 2021
Jun 25, 2021$1.1510Jul 2, 2021
Jun 25, 2021$1.1508Jul 2, 2021
Dec 18, 2020$0.0100Dec 28, 2020
Jun 26, 2020$1.1470Jul 6, 2020
Jun 26, 2020$1.1466Jul 6, 2020
Jun 28, 2019$1.0900Jul 8, 2019
Dec 19, 2018$0.4020Dec 27, 2018
Dec 19, 2018$0.4019Dec 27, 2018

Dividend Payments Over Time

Category Comparison

MetricDBJPTechnology(1511 ETFs)Japan(58 ETFs)
Fund Info
Expense Ratio0.45%0.61%0.59%
AUM$698.3M$7.93B$1.79B
Dividend Yield2.62%2.99%2.85%
Avg Volume46.2K666.9K266.7K
Holdings170226248
Performance
1-Month Return-1.25%-3.79%-0.64%
6-Month Return—-0.55%—
YTD Return+19.74%+9.65%+10.93%
1-Year Return—+13.73%—

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