B
Xtrackers MSCI Japan Hedged Equity ETF DBJP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DBJP - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation DBJP - NYSE Arca Click to
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Price $90.44
Company Info DBJP - NYSE Arca Click to
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Provider Xtrackers
Manager/Tenure (Years) Patrick Dwyer (8), Shlomo Bassous (8), Ashif Shaikh (3), 1 other
Website http://www.Xtrackers.com
Phone Number 490-699-1030
Fund Information DBJP - NYSE Arca Click to
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Fund Name Xtrackers MSCI Japan Hedged Equity ETF
Category Japan Stock
Sub-Category Japan Equity
Prospectus Objective Pacific Stock
Inception Date Jun 09, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DBJP - NYSE Arca Click to
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Dividend Yield 3.08%
Dividend DBJP - NYSE Arca Click to
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Dividend Yield (Forward) 2.43%
Asset Allocation DBJP - NYSE Arca Click to
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Cash 2.79%
Stock 97.19%
U.S. Stock 0.00%
Non-U.S. Stock 97.19%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.03%
Price History DBJP - NYSE Arca Click to
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7-Day Total Return 3.03%
30-Day Total Return 4.83%
60-Day Total Return 7.53%
90-Day Total Return 13.22%
Year to Date Total Return 22.23%
1-Year Total Return 30.70%
2-Year Total Return 63.74%
3-Year Total Return 106.91%
5-Year Total Return 157.95%
Price DBJP - NYSE Arca Click to
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Closing Price $90.44
1-Month Low Price $84.49
1-Month High Price $90.44
52-Week Low Price $64.97
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $90.44
52-Week High Price (Date) Oct 24, 2025
NAV DBJP - NYSE Arca Click to
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1-Month Low NAV $84.51
1-Month High NAV $90.13
52-Week Low NAV $63.00
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $90.13
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation DBJP - NYSE Arca Click to
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Beta 0.44
Standard Deviation 11.09
Balance Sheet DBJP - NYSE Arca Click to
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Total Assets 411.64M
Operating Ratios DBJP - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 17.00%
Performance DBJP - NYSE Arca Click to
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Last Bull Market Total Return 0.89%
Last Bear Market Total Return -3.85%