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 $86.39
Company Info DBJP - NYSE Arca Click to
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Provider Xtrackers
Manager/Tenure (Years) Patrick Dwyer (8), Shlomo Bassous (7), Ashif Shaikh (2), 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 3.18%
Dividend DBJP - NYSE Arca Click to
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Dividend Yield (Forward) 2.57%
Asset Allocation DBJP - NYSE Arca Click to
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Cash 0.85%
Stock 99.30%
U.S. Stock 0.00%
Non-U.S. Stock 99.30%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.15%
Price History DBJP - NYSE Arca Click to
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7-Day Total Return 0.06%
30-Day Total Return 3.99%
60-Day Total Return 9.04%
90-Day Total Return 13.36%
Year to Date Total Return 17.12%
1-Year Total Return 23.23%
2-Year Total Return 56.29%
3-Year Total Return 105.40%
5-Year Total Return 150.08%
Price DBJP - NYSE Arca Click to
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Closing Price $84.56
1-Month Low Price $82.19
1-Month High Price $86.33
52-Week Low Price $64.97
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $86.33
52-Week High Price (Date) Sep 18, 2025
NAV DBJP - NYSE Arca Click to
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1-Month Low NAV $81.99
1-Month High NAV $86.29
52-Week Low NAV $63.00
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $86.29
52-Week High Price (Date) Sep 25, 2025
Beta / Standard Deviation DBJP - NYSE Arca Click to
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Beta 0.49
Standard Deviation 11.95
Balance Sheet DBJP - NYSE Arca Click to
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Total Assets 398.18M
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%