DBJP ETF

DBJP ETF
$118.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$719M
Expense Ratio
0.45%
Dividend Yield (Current)
1.28%
Holdings
171
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.75%
1 Year+44.07%
3 Year+26.97%
5 Year+22.26%
10 Year+16.46%

Asset Allocation

Stocks: 97.11%
Cash: 2.89%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc4.76%
8035:JPTokyo Electron Ltd. Com Stk3.33%
7203:TKToyota Motor Corp3.26%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.09%
-Us 10Yr Note (Cbt)Jun262.89%
Top 10 Concentration: 29.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Semi-Annually
Latest Distribution
$1.40
Jun 18, 2026
12M Distributions
2 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBJP ETF Overview

DBJP ETF (Xtrackers MSCI Japan Hedged Equity ETF) is managed by Xtrackers ETFs with $718.8M in net assets. DBJP expense ratio is 0.45%, holding 171 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-06-09.

DBJP performance shows a YTD return of 20.75%. The 1-year return is 44.07% and the 5-year return is 22.26%. DBJP dividend yield stands at 1.28%, paid semi-annually.

DBJP top holdings include Mitsubishi Ufj Financial Group Inc (4.8%), Tokyo Electron Ltd. Com Stk (3.3%), Toyota Motor Corp (3.3%), Sumitomo Mitsui Financial Group Inc. Shs (3.1%), Us 10Yr Note (Cbt)Jun26 (2.9%). Go to all DBJP holdings, DBJP sectors, or DBJP dividends.

DBJP can be compared against other funds. Use DBJP overlap to find shared positions, or DBJP vs another fund for a side-by-side view. DBJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
+20.75%
1 Year
+44.07%
3 Year
+26.97%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown4.76%
28035:JPTokyo Electron Ltd. Com StkUnknown3.33%
37203:TKToyota Motor CorpUnknown3.26%
48316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown3.09%
5-Us 10Yr Note (Cbt)Jun26Other2.89%
66501:JPHitachi LtdUnknown2.54%
76857:JPAdvantest CorpUnknown2.52%
88411:JPMizuho Financial Group Inc. Com StkUnknown2.42%
99984:JPSoftbank Group CorpUnknown2.42%
106758:JPSony Group CorpUnknown2.37%