Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
| Assets | $636.96M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.37 |
| Shares Out | 6.00M |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 46.64% |
| 1-Year Return | n/a |
| Volume | 15,240 |
| Open | 106.18 |
| Previous Close | 105.91 |
| Day's Range | 105.60 - 106.34 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.43 |
| Holdings | 192 |
| 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
126.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 97.33% |
| Currency Contract - Jpy | n/a | 5.54% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.83% |
| Toyota Motor Corporation | 7203 | 3.59% |
| Hitachi, Ltd. | 6501 | 2.96% |
| Advantest Corporation | 6857 | 2.78% |
| SoftBank Group Corp. | 9984 | 2.73% |
| Tokyo Electron Limited | 8035 | 2.54% |
| Sony Group Corporation | 6758 | 2.44% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.01946 | Dec 23, 2022 |
News
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The Japanese government is considering a "golden share" plan for Tokyo Electric Power Co (Tepco) that would give it veto rights over key decisions as the utility seeks partners, TV Tokyo reported ...
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Japanese Prime Minister Sanae Takaichi said on Monday she did not see a need "for now" to compile a supplementary budget aimed at cushioning the economic blow from the Middle East conflict.
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Hani Redha, global multi-asset portfolio manager at PineBridge Investments, discusses transitionary inflation pressure and why he believes Japanese stocks will rebound from a recent pullback in the co...
Strategas Strategist Says 'Own Japan' After 30-Year Breakout
Nov.12 -- Christopher Verrone, partner and head of technical analysis at Strategas Research Partners, explains his bullish call for Japan's equity markets on “Bloomberg Surveillance."
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
Best Japan ETFs for Q4 2020
The best Japan ETFs for Q4 2020 are DBJP, HEWJ, and FLJP.