Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $636.96M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.37 |
| Shares Out | 6.00M |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 46.64% |
| Volume | 8,652 |
| Open | 104.92 |
| Previous Close | 105.10 |
| Day's Range | 104.69 - 105.44 |
| 52-Week Low | 71.47 |
| 52-Week High | 109.09 |
| Beta | 0.43 |
| Holdings | 192 |
| 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
125.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 96.72% |
| Currency Contract - Jpy | n/a | 5.50% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.86% |
| Toyota Motor Corporation | 7203 | 3.71% |
| Hitachi, Ltd. | 6501 | 2.83% |
| Advantest Corporation | 6857 | 2.62% |
| SoftBank Group Corp. | 9984 | 2.56% |
| Sony Group Corporation | 6758 | 2.52% |
| Tokyo Electron Limited | 8035 | 2.50% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.02196 | Dec 29, 2025 |
| Jun 20, 2025 | $2.64201 | Jun 27, 2025 |
| Jun 21, 2024 | $2.11568 | Jun 28, 2024 |
| Dec 15, 2023 | $0.15522 | Dec 22, 2023 |
| Jun 23, 2023 | $3.07911 | Jun 30, 2023 |
| Dec 16, 2022 | $0.01946 | Dec 23, 2022 |
Performance
DBJP had a total return of 51.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
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.