DBJP
Xtrackers MSCI Japan Hedged Equity ETF·ARCA
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Xtrackers MSCI Japan Hedged Equity ETF Fundamentals
Assets Under Management
587.35MUSD
Fund Flows (1Y)
71.13MUSD
Dividend Yield (TTM)
2.67%
Discount/Premium to NAV
0.45%
Shares Outstanding
5.80M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.06% | +5.86% | +5.04% | +29.36% | +94.29% | +99.38% |
NAV Total Return | -5.87% | +7.21% | +7.54% | +35.93% | +122.47% | +135.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
26.73%
Financial Services
17.74%
Technology
16.96%
Consumer Cyclical
12.94%
Communication Services
7.55%
Healthcare
6.71%
Consumer Defensive
3.72%
Basic Materials
2.93%
Real Estate
2.38%
Industrials
26.73%
Financial Services
17.74%
Technology
16.96%
Consumer Cyclical
12.94%
Communication Services
7.55%
Healthcare
6.71%
Consumer Defensive
3.72%
Basic Materials
2.93%
Real Estate
2.38%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
4.21%
Toyota Motor Corp
3.98%
Mitsubishi UFJ Financial Group
3.86%
Hitachi Ltd
2.81%
Sony Corp
2.53%
Sumitomo Mitsui Financial Group
2.45%
Tokyo Electron Ltd
2.28%
Advantest Corp
2.26%
Mitsubishi Corp
2.26%
Mizuho Financial Group Inc
2.01%
Top 10 Weight 28.65%
185 Total Holdings
Is SPY better than DBJP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.022 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 2.642 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 2.116 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.155 |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | 3.079 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.019 |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | 0.366 |
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How Much Does DBJP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBJP?
Fund Flows
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