Xtrackers MSCI Japan Hedged Equity ETF
DBJP
NYSE Arca
| Weiss Ratings | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $114.36 | |||
| Company Info | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (9), 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.36% | |||
| Dividend | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.14% | |||
| Stock | 97.79% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 4.17% | |||
| 60-Day Total Return | 9.38% | |||
| 90-Day Total Return | 13.87% | |||
| Year to Date Total Return | 22.15% | |||
| 1-Year Total Return | 54.33% | |||
| 2-Year Total Return | 60.97% | |||
| 3-Year Total Return | 113.33% | |||
| 5-Year Total Return | 167.54% | |||
| Price | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $113.26 | |||
| 1-Month Low Price | $108.98 | |||
| 1-Month High Price | $118.30 | |||
| 52-Week Low Price | $74.44 | |||
| 52-Week Low Price (Date) | Jun 25, 2025 | |||
| 52-Week High Price | $118.30 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $109.48 | |||
| 1-Month High NAV | $117.25 | |||
| 52-Week Low NAV | $74.73 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $117.25 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 659.82M | |||
| Operating Ratios | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DBJP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 52.95% | |||
| Last Bear Market Total Return | -3.85% | |||