AUM $632.5MER 0.45%NAV $105.42Holdings 183Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$105.91Day Range
$105.60$106.34
52-Week Range
$74.05$108.91
Avg Volume
42.0KDividend Yield
2.62%Expense Ratio
0.45%AUM
$632.5MShares 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 | 25.52% |
| Technology | 20.22% |
| Financial Services | 17.26% |
| Consumer Cyclical | 12.42% |
| Healthcare | 6.31% |
| Communication Services | 4.67% |
| Consumer Defensive | 3.55% |
| Basic Materials | 3.34% |
| Cash & Others | 2.33% |
| Real Estate | 2.24% |
| Utilities | 1.09% |
| Energy | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.23% |
| Other | 1.64% |
| United States | 0.13% |
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 $632.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 183 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group | 3.89% | 1,424,642 | $24.6M |
| 2 | 7203.T | Toyota Motor Corp | 3.64% | 1,197,465 | $23.0M |
| 3 | 6501.T | Hitachi Ltd | 3.00% | 578,710 | $19.0M |
| 4 | — | Cash & Cash Equivalents | 2.85% | 52 | $18.0M |
| 5 | 6857.T | Advantest Corp | 2.83% | 96,781 | $17.9M |
| 6 | 9984.T | SoftBank Group Corp | 2.77% | 469,084 | $17.5M |
| 7 | 8035.T | Tokyo Electron Ltd | 2.58% | 56,664 | $16.3M |
| 8 | 6758.T | Sony Corp | 2.47% | 777,265 | $15.6M |
| 9 | 8316.T | Sumitomo Mitsui Financial Group | 2.46% | 463,316 | $15.5M |
| 10 | 8411.T | Mizuho Financial Group Inc | 2.00% | 314,552 | $12.7M |
| 11 | 8058.T | Mitsubishi Corp | 2.00% | 407,173 | $12.6M |
| 12 | 7011.T | Mitsubishi Heavy Industries Ltd | 1.90% | 404,920 | $12.0M |
| 13 | 8031.T | Mitsui & Co Ltd | 1.79% | 311,942 | $11.3M |
| 14 | 9983.T | Fast Retailing Co Ltd | 1.68% | 24,143 | $10.6M |
| 15 | 8766.T | Tokio Marine Holdings Inc | 1.65% | 231,913 | $10.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.67% | |
| 1M | +7.53% | |
| 3M | +6.68% | |
| 6M | +14.86% | |
| YTD | +10.88% | |
| 1Y | +42.64% | |
| 3Y | +91.24% | |
| 5Y | +119.06% |
Moving Averages
20-Day MA
$105.53
Above 20-Day MA50-Day MA
$104.01
Above 50-Day MA200-Day MA
$92.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.91
Current Price
$105.96
52-Week Low
$74.05
$74.05$108.91
Current Yield
2.62%
Annual Dividend
$4.9349
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | $0.3659 | Jul 1, 2022 |
| Dec 17, 2021 | $0.0099 | Dec 27, 2021 |
| Jun 25, 2021 | $1.1508 | Jul 2, 2021 |
| Dec 18, 2020 | $0.0100 | Dec 28, 2020 |
| Jun 26, 2020 | $1.1466 | Jul 6, 2020 |
| Jun 28, 2019 | $1.0900 | Jul 8, 2019 |
| Dec 19, 2018 | $0.4019 | Dec 27, 2018 |
| Jun 20, 2018 | $1.0014 | Jun 27, 2018 |
| Dec 19, 2017 | $0.0273 | Dec 26, 2017 |
| Jun 21, 2017 | $0.8871 | Jun 27, 2017 |
| Dec 21, 2016 | $0.0315 | Dec 28, 2016 |
| Jun 21, 2016 | $0.3872 | Jun 27, 2016 |
| Dec 16, 2015 | $0.5225 | Dec 28, 2015 |
| Dec 16, 2015 | $0.3514 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | DBJP | Industrials(380 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.59% |
| AUM | $632.5M | $3.14B | $1.66B |
| Dividend Yield | 2.62% | 2.03% | 2.85% |
| Avg Volume | 42.0K | 216.8K | 333.7K |
| Holdings | 183 | 265 | 251 |
| Performance | |||
| 1-Month Return | +7.54% | +8.99% | +6.61% |
| 6-Month Return | +17.11% | +8.03% | +7.70% |
| YTD Return | +11.90% | +9.47% | +7.60% |
| 1-Year Return | +44.16% | +35.61% | +26.36% |
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