DBJP
Xtrackers MSCI Japan Hedged Equity ETF
DBJP | AMEX
$111.00
-$2.98 (-2.61%)
At close: Oct 30, 2026, 3:51 PM ET
$111.06
+$0.06 (+0.05%)
After-hours:
Oct 30, 2026, 3:49 PM ET
-2.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 474.01M
AVG Volume 28.52K
AUM 596.51M
NAV 106.52
1D Range
110.49 111.95
52W Range
89.89 119.77
About DBJP
The Xtrackers MSCI Japan Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the “...
Asset Class International Equity
Holdings 185
Inception Date Jun 9, 2011
Expense Ratio 0.45%
Domicile United States
ISIN US2330515071
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 22.44% |
| Technology | 22.39% |
| Financial Services | 18.40% |
| Consumer Cyclical | 11.33% |
| Communication Services | 7.63% |
Top Holdings
17.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.42% |
| Mitsubishi Ufj Finan... | 8306.T | 4.26% |
| Hitachi Ltd | 6501.T | 2.96% |
| Sumitomo Mitsui Fina... | 8316.T | 2.75% |
| Sony Corp | 6758.T | 2.70% |
Dividends
Yield 1.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 18, 26 | $1.3965 | Jun 26, 26 |
| Dec 19, 25 | $0.0220 | Dec 29, 25 |
| Jun 20, 25 | $2.6420 | Jun 27, 25 |
| Jun 21, 24 | $2.1157 | Jun 28, 24 |
| Dec 15, 23 | $0.1552 | Dec 22, 23 |
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