Xtrackers MSCI Japan Hedg... (DBJP)
AMEX: DBJP
· Real-Time Price · USD
84.04
-0.38 (-0.46%)
At close: Aug 19, 2025, 3:59 PM
-0.46% (1D)
| Bid | 72.35 |
| Market Cap | 379.48M |
| AUM | 403.91M |
| NAV | 84.15 |
| EPS (ttm) | 4.96 |
| PE Ratio (ttm) | 16.95 |
| Shares Out | 4.52M |
| Inception Date | Jun 9, 2011 |
| Ask | 89.15 |
| Volume | 4.18K |
| Open | 84.49 |
| Previous Close | 84.42 |
| Day's Range | 84.02 - 84.66 |
| 52-Week Range | 63.55 - 84.67 |
| Holdings | 187 |
| Expense Ratio | 0.45% |
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 “Underlying Index”).
Asset Class Currency-hedged, Equities, International
Ticker Symbol DBJP
Inception Date Jun 9, 2011
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.56% |
| Financial Services | 16.50% |
| Technology | 16.16% |
| Consumer Cyclical | 13.87% |
| Communication Services | 10.76% |
Top 10 Holdings 28.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.18% |
| Toyota Motor Corp | 7203.T | 4.17% |
| Sony Corp | 6758.T | 4.07% |
| Hitachi Ltd | 6501.T | 3.02% |
| Nintendo Co Ltd | 7974.T | 2.45% |
| Softbank Group Corp | 9984 | 2.44% |
| Sumitomo Mitsui Fina... | 8316.T | 2.42% |
| Recruit Holdings Co ... | 6098 | 1.94% |
| Mitsubishi Heavy Ind... | 7011.T | 1.92% |
| Tokio Marine Holding... | 8766.T | 1.87% |
Dividends Dividend Yield 3.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $2.6420 | Jun 27, 2025 |
| Jun 21, 2024 | $2.1157 | Jun 28, 2024 |
| Dec 15, 2023 | $0.1552 | Dec 22, 2023 |
| Jun 23, 2023 | $3.0791 | Jun 30, 2023 |
| Dec 16, 2022 | $0.0195 | Dec 23, 2022 |
