Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $698.77M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.52 |
| Shares Out | 6.10M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.13% |
| Volume | 2,726 |
| Open | 115.51 |
| Previous Close | 114.63 |
| Day's Range | 115.08 - 115.51 |
| 52-Week Low | 81.66 |
| 52-Week High | 119.16 |
| Beta | 0.46 |
| Holdings | 178 |
| 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
123.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 95.20% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.49% |
| Currency Contract - Jpy | n/a | 3.56% |
| Toyota Motor Corporation | 7203 | 3.21% |
| Tokyo Electron Limited | 8035 | 3.02% |
| Advantest Corporation | 6857 | 2.98% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.87% |
| Hitachi, Ltd. | 6501 | 2.86% |
| Recruit Holdings Co., Ltd. | 6098 | 2.52% |
| Sony Group Corporation | 6758 | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.39647 | Jun 26, 2026 |
| 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 |
Performance
DBJP had a total return of 38.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.
News
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