ETFs/DBJP
DBJP
$93.33

Xtrackers MSCI Japan Hedged Equity ETF

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Fund Essentials

Net Assets
$433M
Expense Ratio
0.45%
Dividend Yield
2.83%
Holdings
185
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+25.43%
1 Year+30.53%
3 Year+27.93%
5 Year+22.14%
10 Year+12.07%

Asset Allocation

Stocks: 96.59%
Cash: 3.31%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:JPToyota Motor Corp4.10%
8306:TKMitsubishi Ufj Financial Group Inc3.74%
6758:JPSony Corp3.71%
6501:JPHitachi Ltd3.25%
9984:JPSoftbank Corp3.07%
Top 10 Concentration: 28.55%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.83%
Frequency
Semi-Annually
Latest Distribution
$2.64
Jun 20, 2025
12M Distributions
5 payments
Total: $8.01

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.93%
YTD
+28.90%
1 Year
+28.90%
3 Year
+106.26%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
17203:JPToyota Motor CorpUnknown4.10%
28306:TKMitsubishi Ufj Financial Group IncUnknown3.74%
36758:JPSony CorpUnknown3.71%
46501:JPHitachi LtdUnknown3.25%
59984:JPSoftbank CorpUnknown3.07%
66857:JPAdvantest CorpUnknown2.23%
77974:JPNintendo Co LtdConsumer Discretionary2.16%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.14%
98035:JPTokyo Electron Ltd. Com StkUnknown2.12%
107011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.03%