Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $391.91M |
| Expense Ratio | 0.47% |
| PE Ratio | 18.47 |
| Shares Out | 5.25M |
| Dividend (ttm) | $3.23 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 82.76% |
| 1-Year Return | +37.12% |
| Volume | 17,786 |
| Open | 73.19 |
| Previous Close | 73.83 |
| Day's Range | 72.80 - 73.27 |
| 52-Week Low | 53.00 |
| 52-Week High | 75.57 |
| Beta | n/a |
| Holdings | 229 |
| Inception Date | Jun 9, 2011 |
About DBJP
Fund Home PageThe Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Japanese stocks. The fund is hedged against Japanese yen (JPY) currency fluctuations. DBJP was launched on Jun 9, 2011 and is issued by Xtrackers.
Top 10 Holdings
125.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 100.63% |
| Toyota Motor Corp | 7203.T | 6.42% |
| Tokyo Electron Ltd | 8035.T | 2.98% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.76% |
| Sony Group Corp | 6758.T | 2.66% |
| Hitachi Ltd | 6501.T | 2.18% |
| Keyence Corp | 6861.T | 2.04% |
| Mitsubishi Corp | 8058.T | 2.01% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.89% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.15522 | Dec 22, 2023 |
| Jun 23, 2023 | $3.07911 | Jun 30, 2023 |
| Dec 16, 2022 | $0.01946 | Dec 23, 2022 |
| Jun 24, 2022 | $0.36585 | Jul 1, 2022 |
| Dec 17, 2021 | $0.00988 | Dec 27, 2021 |
| Jun 25, 2021 | $1.15078 | Jul 2, 2021 |
News
Japanese stocks have ‘all the ingredients' to rebound from recent pullback, strategist says
Hani Redha, global multi-asset portfolio manager at PineBridge Investments, discusses transitionary inflation pressure and why he believes Japanese stocks will rebound from a recent pullback in the co...
Strategas Strategist Says 'Own Japan' After 30-Year Breakout
Nov.12 -- Christopher Verrone, partner and head of technical analysis at Strategas Research Partners, explains his bullish call for Japan's equity markets on “Bloomberg Surveillance."
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
Best Japan ETFs for Q4 2020
The best Japan ETFs for Q4 2020 are DBJP, HEWJ, and FLJP.